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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
ICE icon
901
Intercontinental Exchange
ICE
$87.2B
– –
-672
Closed -$54K
ICF icon
902
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-1,724
Closed -$77K
ICLN icon
903
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-5,877
Closed -$55K
ICLR icon
904
Icon
ICLR
$12.9B
– –
-200
Closed -$27K
ICVT icon
905
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-652
Closed -$35K
IDA icon
906
Idacorp
IDA
$8.16B
– –
-641
Closed -$56K
IDEV icon
907
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-3,028
Closed -$134K
IDGT icon
908
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
– –
-100
Closed -$4K
IDU icon
909
iShares US Utilities ETF
IDU
$1.38B
– –
-1,808
Closed -$125K
IDV icon
910
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,822
Closed -$41K
IEI icon
911
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-235
Closed -$31K
IEV icon
912
iShares Europe ETF
IEV
$1.7B
– –
-4,358
Closed -$154K
IEZ icon
913
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-100
Closed -$1K
IFF icon
914
International Flavors & Fragrances
IFF
$21.4B
– –
-5
Closed -$1K
IFRA icon
915
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-60
Closed -$1K
IGE icon
916
iShares North American Natural Resources ETF
IGE
$781M
– –
-630
Closed -$11K
IGI
917
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
– –
-1,009
Closed -$19K
IGLB icon
918
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-42
Closed -$3K
IGM icon
919
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-120
Closed -$4K
IGOV icon
920
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-394
Closed -$19K
IGR
921
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-7,975
Closed -$42K
IGRO icon
922
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-655
Closed -$30K
IGV icon
923
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-4,605
Closed -$182K
IHE icon
924
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-1,611
Closed -$72K
IHDG icon
925
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-404,675
Closed -$12M
35 36
37
38 39

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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.