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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$277M
Cap. Flow
-$359M
Cap. Flow %
-103.21%
Top 10 Hldgs %
26.68%
Holding
1,867
New
7
Increased
118
Reduced
205
Closed
1,523

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.75M
2
VEEV icon
Veeva Systems
VEEV
+$1.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.25M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.02%
4 Communication Services 3.56%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
851
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-5,048
Closed -$173K
HAIN icon
852
Hain Celestial
HAIN
$53.9M
– –
-1,585
Closed -$43K
HAS icon
853
Hasbro
HAS
$13.6B
– –
-299
Closed -$21K
HBAN icon
854
Huntington Bancshares
HBAN
$35.9B
– –
-5,498
Closed -$42K
HBI
855
DELISTED
Hanesbrands
HBI
– –
-9,372
Closed -$73K
HDMV icon
856
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
– –
-9,597
Closed -$241K
HDV
857
iShares Core High Dividend ETF
HDV
$15.1B
– –
-12,055
Closed -$173K
HEDJ icon
858
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-2,460
Closed -$63K
HEQ
859
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-983
Closed -$10K
HFRO
860
Highland Opportunities and Income Fund
HFRO
$398M
– –
-732
Closed -$6K
HIG icon
861
Hartford Financial Services
HIG
$37.8B
– –
-300
Closed -$11K
HISF icon
862
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
– –
-1,385
Closed -$57K
HIX
863
Western Asset High Income Fund II
HIX
$357M
– –
-1,543
Closed -$7K
HLIO icon
864
Helios Technologies
HLIO
$2.67B
– –
-10,533
Closed -$344K
HMY icon
865
Harmony Gold Mining
HMY
$12B
– –
-77
Closed –
HOG icon
866
Harley-Davidson
HOG
$2.9B
– –
-226
Closed -$3K
HP icon
867
Helmerich & Payne
HP
$4.3B
– –
-18
Closed –
HPE icon
868
Hewlett Packard
HPE
$79.2B
– –
-2,009
Closed -$19K
HPF
869
John Hancock Preferred Income Fund II
HPF
$345M
– –
-8,060
Closed -$124K
HPI
870
John Hancock Preferred Income Fund
HPI
$433M
– –
-3,750
Closed -$60K
HPS
871
John Hancock Preferred Income Fund III
HPS
$459M
– –
-7,960
Closed -$109K
HPQ icon
872
HP
HPQ
$28.6B
– –
-2,239
Closed -$36K
HRTX icon
873
Heron Therapeutics
HRTX
$63.5M
– –
-1,000
Closed -$12K
HSBC icon
874
HSBC
HSBC
$358B
– –
-144
Closed -$4K
STRR
875
Star Equity Holdings
STRR
$37.5M
– –
-1
Closed –
33 34
35
36 37

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QAM
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MAFM
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Ameritas Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Ameritas Investment Company held 1,867 positions worth $347M, down 44% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ameritas Investment Company withdrew a net $359M in Q2 2020, closing 1,523 positions and reducing 205 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Chegg worth $1.51M.

  • Ameritas Investment Company's largest Q2 2020 buy was Chegg: 22,481 shares worth $1.51M.
  • Ameritas Investment Company added most to Lumentum in Q2 2020, an estimated $1.75M increase.
  • Ameritas Investment Company's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $35.4M.
  • Ameritas Investment Company fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $28.1M.
  • Ameritas Investment Company's ten largest holdings make up 27% of its $347M portfolio in Q2 2020.
  • Ameritas Investment Company opened 7 new positions and closed 1,523 in Q2 2020.
  • Ameritas Investment Company's portfolio value fell 44% quarter-over-quarter to $347M.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.