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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
IIF
926
Morgan Stanley India Investment Fund
IIF
$219M
– –
-350
Closed -$4K
IIPR icon
927
Innovative Industrial Properties
IIPR
$1.67B
– –
-372
Closed -$27K
IJAN icon
928
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-810
Closed -$17K
IJJ icon
929
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-7,116
Closed -$390K
IJS icon
930
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-2,568
Closed -$128K
ILMN icon
931
Illumina
ILMN
$29.1B
– –
-2
Closed -$1K
IMCB icon
932
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
-176
Closed -$7K
INCY icon
933
Incyte
INCY
$24.4B
– –
-10
Closed -$1K
ING icon
934
ING
ING
$102B
– –
-190
Closed -$1K
INGN icon
935
Inogen
INGN
$154M
– –
-110
Closed -$6K
INGR icon
936
Ingredion
INGR
$6.63B
– –
-100
Closed -$8K
INKM icon
937
State Street Income Allocation ETF
INKM
$75.6M
– –
-875
Closed -$24K
INN
938
Summit Hotel Properties
INN
$656M
– –
-323
Closed -$1K
INMD icon
939
InMode
INMD
$875M
– –
-2,250
Closed -$24K
INO icon
940
Inovio Pharmaceuticals
INO
$93M
– –
-85
Closed -$8K
INSG icon
941
Inseego
INSG
$77.7M
– –
-340
Closed -$21K
INTU icon
942
Intuit
INTU
$98B
– –
-515
Closed -$118K
INVE icon
943
Identive
INVE
$64.1M
– –
-1,775
Closed -$6K
IONS icon
944
Ionis Pharmaceuticals
IONS
$9.28B
– –
-223
Closed -$11K
IOVA icon
945
Iovance Biotherapeutics
IOVA
$2.95B
– –
-60
Closed -$2K
IP icon
946
International Paper
IP
$21.8B
– –
-2,380
Closed -$69K
IPAC icon
947
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-355
Closed -$16K
IPG
948
DELISTED
Interpublic Group of Companies
IPG
– –
-5,280
Closed -$72K
IQLT icon
949
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-1,838
Closed -$46K
IQV icon
950
IQVIA
IQV
$39.8B
– –
-8
Closed -$1K
36 37
38
39 40

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QAM
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BU
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H
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FMW
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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.