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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
LNG icon
1051
Cheniere Energy
LNG
$55B
– –
-2,773
Closed -$93K
LOVE
1052
LoveSac
LOVE
$258M
– –
-600
Closed -$3K
LQDH icon
1053
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-109
Closed -$9K
LRCX icon
1054
Lam Research
LRCX
$422B
– –
-1,100
Closed -$26K
LRGF icon
1055
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-32
Closed -$1K
LTC
1056
LTC Properties
LTC
$2.1B
– –
-800
Closed -$25K
LULU icon
1057
lululemon athletica
LULU
$13.6B
– –
-186
Closed -$34K
LUMN icon
1058
Lumen
LUMN
$6.6B
– –
-2,911
Closed -$27K
LUV icon
1059
Southwest Airlines
LUV
$22B
– –
-2,315
Closed -$82K
LVHD icon
1060
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-18
Closed –
LVS icon
1061
Las Vegas Sands
LVS
$29.6B
– –
-181
Closed -$8K
LW icon
1062
Lamb Weston
LW
$7.39B
– –
-100
Closed -$5K
LYB icon
1063
LyondellBasell Industries
LYB
$20.2B
– –
-920
Closed -$45K
LYFT icon
1064
Lyft
LYFT
$6.48B
– –
-1,321
Closed -$31K
LYG icon
1065
Lloyds Banking Group
LYG
$90B
– –
-389
Closed -$1K
LYTS icon
1066
LSI Industries
LYTS
$912M
– –
-1,166
Closed -$4K
M icon
1067
Macy's
M
$6.27B
– –
-1,062
Closed -$5K
MAA icon
1068
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,358
Closed -$222K
MAIN icon
1069
Main Street Capital
MAIN
$5.54B
– –
-471
Closed -$10K
MANU icon
1070
Manchester United
MANU
$4.02B
– –
-10
Closed –
MAR icon
1071
Marriott International
MAR
$91.9B
– –
-3,268
Closed -$244K
MAT icon
1072
Mattel
MAT
$4.25B
– –
-2,230
Closed -$20K
MBB icon
1073
iShares MBS ETF
MBB
$39.2B
– –
-297
Closed -$33K
MBOT icon
1074
Microbot Medical
MBOT
$113M
– –
-186
Closed -$1K
MBWM icon
1075
Mercantile Bank Corp
MBWM
$1.06B
– –
-2,656
Closed -$51K
41 42
43
44 45

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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 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.