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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
+7.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$42.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$858K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
4
BYND icon
Beyond Meat
BYND
+$1.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.13M 0.35%
79,489
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.35%
3,971
– –
CLX icon
78
Clorox
CLX
$12.8B
$1.11M 0.35%
5,059
– –
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.1M 0.35%
11,595
– –
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.96B
$1.08M 0.34%
14,354
– –
CVX icon
81
Chevron
CVX
$386B
$1.07M 0.34%
11,975
– –
NVDA icon
82
NVIDIA
NVDA
$5.43T
$1.04M 0.32%
109,080
– –
JPM icon
83
JPMorgan Chase
JPM
$971B
$1.03M 0.32%
10,965
– –
HII icon
84
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.32%
5,865
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.32%
43,956
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$995K 0.31%
6,060
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$995K 0.31%
24,280
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$992K 0.31%
19,553
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$991K 0.31%
22,056
– –
UNH icon
90
UnitedHealth
UNH
$364B
$980K 0.31%
3,323
– –
KO icon
91
Coca-Cola
KO
$373B
$967K 0.3%
21,648
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$935K 0.29%
26,984
– –
TMUS icon
93
T-Mobile US
TMUS
$190B
$922K 0.29%
8,855
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$922K 0.29%
6,327
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$919K 0.29%
11,702
– –
GLD icon
96
SPDR Gold Trust
GLD
$144B
$883K 0.28%
5,278
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$881K 0.28%
31,912
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$72B
$875K 0.27%
11,448
– –
INTC icon
99
Intel
INTC
$509B
$866K 0.27%
14,479
– –
TEAM icon
100
Atlassian
TEAM
$39.4B
$865K 0.27%
4,798
– –
2 3
4
5 6

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OPU
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QAM
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BU
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H
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Company held 339 positions worth $319M, down 8.2% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Company withdrew a net $42.2M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $788K.

  • Ameritas Investment Company's largest Q3 2020 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 35,441 shares worth $788K.
  • Ameritas Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $23.2M.
  • Ameritas Investment Company's ten largest holdings make up 23% of its $319M portfolio in Q3 2020.
  • Ameritas Investment Company opened 1 new position and closed 8 in Q3 2020.
  • Ameritas Investment Company's portfolio value fell 8.2% quarter-over-quarter to $319M.

Based on Ameritas Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.