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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
IR icon
951
Ingersoll Rand
IR
$32.7B
– –
-470
Closed -$11K
IRBT
952
DELISTED
iRobot
IRBT
– –
-400
Closed -$16K
IRM icon
953
Iron Mountain
IRM
$37.7B
– –
-732
Closed -$17K
ISCB icon
954
iShares Morningstar Small-Cap ETF
ISCB
$294M
– –
-2,272
Closed -$71K
ISCV icon
955
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-99
Closed -$3K
ISD
956
PGIM High Yield Bond Fund
ISD
$415M
– –
-215
Closed -$2K
ISTB icon
957
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-2,161
Closed -$108K
ISRG icon
958
Intuitive Surgical
ISRG
$142B
– –
-948
Closed -$156K
IT icon
959
Gartner
IT
$11.6B
– –
-88
Closed -$9K
ITB icon
960
iShares US Home Construction ETF
ITB
$2.37B
– –
-2,552
Closed -$73K
ITM icon
961
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,083
Closed -$151K
IUSB icon
962
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-353
Closed -$19K
IUSV icon
963
iShares Core S&P US Value ETF
IUSV
$28B
– –
-757
Closed -$35K
IUSG icon
964
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-1,793
Closed -$102K
IVOG icon
965
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-454
Closed -$25K
IVOO icon
966
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
-390
Closed -$19K
IVOV icon
967
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
-410
Closed -$17K
IVR icon
968
Invesco Mortgage Capital
IVR
$805M
– –
-14
Closed –
IVZ icon
969
Invesco
IVZ
$14.3B
– –
-204
Closed -$2K
IWB icon
970
iShares Russell 1000 ETF
IWB
$50.5B
– –
-1,184
Closed -$165K
IWC icon
971
iShares Micro-Cap ETF
IWC
$1.5B
– –
-921
Closed -$62K
IWV icon
972
iShares Russell 3000 ETF
IWV
$20.6B
– –
-884
Closed -$130K
IWY icon
973
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-81
Closed -$7K
IXJ icon
974
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-100
Closed -$6K
IXN icon
975
iShares Global Tech ETF
IXN
$9.47B
– –
-3,660
Closed -$111K
37 38
39
40 41

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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.