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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
IXUS icon
976
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-1,456
Closed -$68K
IYC icon
977
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-828
Closed -$35K
IYE icon
978
iShares US Energy ETF
IYE
$1.8B
– –
-3,765
Closed -$59K
IYG icon
979
iShares US Financial Services ETF
IYG
$2.24B
– –
-924
Closed -$32K
IYK icon
980
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-2,406
Closed -$87K
IYLD icon
981
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-200
Closed -$4K
IYM icon
982
iShares US Basic Materials ETF
IYM
$1.01B
– –
-496
Closed -$33K
IYR icon
983
iShares US Real Estate ETF
IYR
$4.58B
– –
-333
Closed -$23K
IYT icon
984
iShares US Transportation ETF
IYT
$2.3B
– –
-1,168
Closed -$38K
IYY icon
985
iShares Dow Jones US ETF
IYY
$3.09B
– –
-100
Closed -$6K
IYZ icon
986
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-75
Closed -$2K
J icon
987
Jacobs Solutions
J
$16.8B
– –
-3,409
Closed -$223K
JACK icon
988
Jack in the Box
JACK
$358M
– –
-200
Closed -$6K
JAZZ icon
989
Jazz Pharmaceuticals
JAZZ
$16B
– –
-9
Closed -$1K
JBHT icon
990
JB Hunt Transport Services
JBHT
$26.5B
– –
-100
Closed -$9K
JBL icon
991
Jabil
JBL
$38.8B
– –
-111
Closed -$3K
JCE icon
992
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-1,751
Closed -$19K
JCI icon
993
Johnson Controls International
JCI
$91.7B
– –
-874
Closed -$23K
JD icon
994
JD.com
JD
$39.6B
– –
-20,900
Closed -$846K
JETS icon
995
US Global Jets ETF
JETS
$832M
– –
-868
Closed -$11K
JFR icon
996
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-850
Closed -$6K
JGH icon
997
Nuveen Global High Income Fund
JGH
$356M
– –
-6,026
Closed -$67K
JHMM icon
998
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
-8,608
Closed -$241K
JHS
999
John Hancock Income Securities Trust
JHS
$128M
– –
-1,060
Closed -$15K
JKHY icon
1000
Jack Henry & Associates
JKHY
$11.1B
– –
-109
Closed -$17K
38 39
40
41 42

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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.