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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
MCHP icon
1076
Microchip Technology
MCHP
$42.2B
– –
-108
Closed -$4K
MCI
1077
Barings Corporate Investors
MCI
$344M
– –
-1,500
Closed -$17K
MCN
1078
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-6,940
Closed -$35K
MCO icon
1079
Moody's
MCO
$84.6B
– –
-377
Closed -$79K
MDLZ icon
1080
Mondelez International
MDLZ
$81.1B
– –
-1,723
Closed -$86K
MDYV icon
1081
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-3,987
Closed -$140K
MELI icon
1082
Mercado Libre
MELI
$92.7B
– –
-3
Closed -$1K
MET icon
1083
MetLife
MET
$61.9B
– –
-7,255
Closed -$206K
MFC icon
1084
Manulife Financial
MFC
$72.9B
– –
-506
Closed -$6K
MFIC icon
1085
MidCap Financial Investment
MFIC
$811M
– –
-31
Closed –
MFLX icon
1086
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-2,663
Closed -$48K
MFM
1087
Aberdeen Municipal Income Fund
MFM
$223M
– –
-343
Closed -$2K
MGC icon
1088
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-271
Closed -$25K
MGM icon
1089
MGM Resorts International
MGM
$11.1B
– –
-2,639
Closed -$30K
MHI
1090
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-318
Closed -$4K
MINT icon
1091
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,510
Closed -$150K
MITT
1092
TPG Mortgage Investment Trust
MITT
$214M
– –
-333
Closed -$2K
MJ icon
1093
Amplify Alternative Harvest ETF
MJ
$112M
– –
-518
Closed -$69K
MKC icon
1094
McCormick & Company Non-Voting
MKC
$14.6B
– –
-24
Closed -$2K
MKL icon
1095
Markel Group
MKL
$22.8B
– –
-42
Closed -$39K
MKSI icon
1096
MKS Inc
MKSI
$20.7B
– –
-75
Closed -$6K
MLI icon
1097
Mueller Industries
MLI
$14.7B
– –
-76
Closed –
MLM icon
1098
Martin Marietta Materials
MLM
$32.7B
– –
-398
Closed -$74K
MLPA icon
1099
Global X MLP ETF
MLPA
$2.28B
– –
-826
Closed -$16K
MRSH
1100
Marsh
MRSH
$90B
– –
-361
Closed -$30K
42 43
44
45 46

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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.