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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
HST icon
876
Host Hotels & Resorts
HST
$15.6B
– –
-1,023
Closed -$11K
HSY icon
877
Hershey
HSY
$37.4B
– –
-654
Closed -$87K
HTGC icon
878
Hercules Capital
HTGC
$3.17B
– –
-100
Closed -$1K
HUM icon
879
Humana
HUM
$46.2B
– –
-10
Closed -$3K
HUN icon
880
Huntsman Corp
HUN
$1.81B
– –
-1,781
Closed -$26K
HUSV icon
881
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
– –
-203
Closed -$4K
HWC icon
882
Hancock Whitney
HWC
$6.37B
– –
-1,079
Closed -$21K
HXL icon
883
Hexcel
HXL
$7.74B
– –
-143
Closed -$5K
HYEM icon
884
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-1,796
Closed -$36K
HYLB icon
885
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-3,028
Closed -$105K
HYMB icon
886
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-2,210
Closed -$60K
HYS icon
887
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-1,776
Closed -$152K
HYT icon
888
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,650
Closed -$23K
HYZD icon
889
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-4,111
Closed -$76K
PPLI
890
People Inc
PPLI
$3.01B
– –
-901
Closed -$29K
IAGG icon
891
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-3,314
Closed -$181K
IAG icon
892
IAMGOLD
IAG
$10.1B
– –
-175
Closed –
IAT icon
893
iShares US Regional Banks ETF
IAT
$689M
– –
-9,931
Closed -$269K
IBDQ
894
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,274
Closed -$132K
IBDR icon
895
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-31
Closed -$1K
IBDS icon
896
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-23
Closed -$1K
IBDT icon
897
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-21
Closed -$1K
IBIO icon
898
iBio
IBIO
$69.5M
– –
-3
Closed -$1K
IBN icon
899
ICICI Bank
IBN
$106B
– –
-100
Closed -$1K
ICAD
900
DELISTED
iCAD Inc
ICAD
– –
-200
Closed -$1K
34 35
36
37 38

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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.