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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
KR icon
1026
Kroger
KR
$35.1B
– –
-1,813
Closed -$55K
KRE icon
1027
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-2,944
Closed -$96K
KRG icon
1028
Kite Realty
KRG
$5.31B
– –
-500
Closed -$4K
CPTL
1029
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-300
Closed -$5K
KRO icon
1030
KRONOS Worldwide
KRO
$996M
– –
-450
Closed -$4K
KSS icon
1031
Kohl's
KSS
$2.22B
– –
-350
Closed -$5K
KTB icon
1032
Kontoor Brands
KTB
$4.65B
– –
-775
Closed -$14K
KWEB icon
1033
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-2,230
Closed -$101K
KXI icon
1034
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,160
Closed -$55K
LBRDA icon
1035
Liberty Broadband Class A
LBRDA
$5.29B
– –
-372
Closed -$40K
LBRDK icon
1036
Liberty Broadband Class C
LBRDK
$5.29B
– –
-43
Closed -$5K
LCTX icon
1037
Lineage Cell Therapeutics
LCTX
$268M
– –
-3,000
Closed -$2K
LDUR icon
1038
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-180
Closed -$18K
LE icon
1039
Lands' End
LE
$390M
– –
-92
Closed –
LEG icon
1040
Leggett & Platt
LEG
$1.32B
– –
-150
Closed -$4K
LEVI icon
1041
Levi Strauss
LEVI
$8.63B
– –
-300
Closed -$3K
LFVN icon
1042
LifeVantage
LFVN
$81.9M
– –
-200
Closed -$2K
LGND icon
1043
Ligand Pharmaceuticals
LGND
$5.76B
– –
-11
Closed -$1K
LH icon
1044
Labcorp
LH
$26.2B
– –
-35
Closed -$4K
LHX icon
1045
L3Harris
LHX
$53.7B
– –
-1,021
Closed -$184K
LII icon
1046
Lennox International
LII
$14.5B
– –
-1,805
Closed -$309K
LILA icon
1047
Liberty Latin America Class A
LILA
$1.67B
– –
-156
Closed -$1K
LIN icon
1048
Linde
LIN
$220B
– –
-187
Closed -$31K
LMNR icon
1049
Limoneira
LMNR
$250M
– –
-100
Closed -$1K
LNC icon
1050
Lincoln National
LNC
$8.67B
– –
-500
Closed -$12K
40 41
42
43 44

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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.