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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
HD icon
76
Home Depot
HD
$342B
$1.14M 0.33%
4,566
-3,153
-41% -$722K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.33%
16,060
-8,340
-34% -$563K
LDSF icon
78
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.13M 0.33%
55,748
+23,317
+72% +$470K
EOI
79
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.13M 0.32%
79,489
-2,690
-3% -$36.3K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.32%
3,971
-52
-1% -$14K
CLX icon
81
Clorox
CLX
$12.8B
$1.11M 0.32%
5,059
+4,770
+1,651% +$953K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.1M 0.32%
11,595
-783
-6% -$72K
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.09M 0.32%
26,460
+3,269
+14% +$135K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.96B
$1.08M 0.31%
14,354
-462
-3% -$32.4K
CVX icon
85
Chevron
CVX
$386B
$1.07M 0.31%
11,975
-2,966
-20% -$266K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$1.04M 0.3%
109,080
+11,160
+11% +$90.3K
JPM icon
87
JPMorgan Chase
JPM
$971B
$1.03M 0.3%
10,965
-5,575
-34% -$529K
HII icon
88
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.29%
5,865
+287
+5% +$53.3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.29%
43,956
+85
+0.2% +$1.93K
LLY icon
90
Eli Lilly
LLY
$1.09T
$995K 0.29%
6,060
-1,367
-18% -$210K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$995K 0.29%
24,280
-34,688
-59% -$1.33M
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$992K 0.29%
19,553
-127,643
-87% -$6.43M
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$991K 0.29%
22,056
-4,266
-16% -$177K
UNH icon
94
UnitedHealth
UNH
$364B
$980K 0.28%
3,323
-1,344
-29% -$385K
KO icon
95
Coca-Cola
KO
$373B
$967K 0.28%
21,648
-7,072
-25% -$326K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$935K 0.27%
26,984
-1,175
-4% -$40K
TMUS icon
97
T-Mobile US
TMUS
$190B
$922K 0.27%
8,855
+8,737
+7,404% +$838K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$922K 0.27%
6,327
-3,361
-35% -$451K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$919K 0.26%
11,702
-19,783
-63% -$1.5M
GLD icon
100
SPDR Gold Trust
GLD
$144B
$883K 0.25%
5,278
-7,271
-58% -$1.17M
2 3
4
5 6

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QAM
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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.