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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
JMBS icon
1001
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-274
Closed -$14K
JPEM icon
1002
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-631
Closed -$25K
JPI
1003
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,364
Closed -$60K
JPIB icon
1004
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-1,713
Closed -$80K
JPIN icon
1005
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-2,899
Closed -$125K
JPMB icon
1006
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
– –
-810
Closed -$35K
JPSE icon
1007
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
– –
-514
Closed -$11K
JPUS
1008
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
-1,923
Closed -$113K
JRI icon
1009
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-500
Closed -$5K
JSML icon
1010
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
– –
-180
Closed -$6K
JSMD icon
1011
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-115
Closed -$4K
JWN
1012
DELISTED
Nordstrom
JWN
– –
-719
Closed -$11K
OPLN
1013
Openlane
OPLN
$4.33B
– –
-2,170
Closed -$26K
KBA icon
1014
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-90
Closed -$3K
KBE icon
1015
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-368
Closed -$9K
KBR icon
1016
KBR
KBR
$4.81B
– –
-32
Closed -$1K
KBWY icon
1017
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-2,975
Closed -$49K
KDP icon
1018
Keurig Dr Pepper
KDP
$42.3B
– –
-150
Closed -$4K
KEY icon
1019
KeyCorp
KEY
$24.6B
– –
-116
Closed -$1K
KEYS icon
1020
Keysight
KEYS
$60.5B
– –
-287
Closed -$24K
KHC icon
1021
Kraft Heinz
KHC
$30.1B
– –
-3,024
Closed -$75K
KIE icon
1022
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-1,632
Closed -$41K
KJAN icon
1023
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-983
Closed -$21K
KMI icon
1024
Kinder Morgan
KMI
$71.4B
– –
-19,985
Closed -$272K
KNCT icon
1025
Invesco Next Gen Connectivity ETF
KNCT
$166M
– –
-480
Closed -$24K
39 40
41
42 43

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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.