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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
MMD
1101
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-3,250
Closed -$60K
MMIN icon
1102
IQ MacKay Municipal Insured ETF
MMIN
$479M
– –
-337
Closed -$9K
MMIT icon
1103
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
– –
-141
Closed -$4K
MMLP icon
1104
Martin Midstream Partners
MMLP
$89.6M
– –
-961
Closed -$1K
MMT
1105
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-301
Closed -$2K
MMU
1106
Western Asset Managed Municipals Fund
MMU
$558M
– –
-556
Closed -$7K
MNA icon
1107
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-2,882
Closed -$87K
MNKD icon
1108
MannKind Corp
MNKD
$1.2B
– –
-400
Closed –
MOO icon
1109
VanEck Agribusiness ETF
MOO
$972M
– –
-528
Closed -$27K
MORN icon
1110
Morningstar
MORN
$7.76B
– –
-8
Closed -$1K
MOS icon
1111
The Mosaic Company
MOS
$6.92B
– –
-392
Closed -$4K
MPC icon
1112
Marathon Petroleum
MPC
$100B
– –
-2,878
Closed -$63K
MRCC
1113
DELISTED
Monroe Capital Corp
MRCC
– –
-300
Closed -$2K
MRNA icon
1114
Moderna
MRNA
$25.4B
– –
-550
Closed -$18K
MRVL icon
1115
Marvell Technology
MRVL
$199B
– –
-329
Closed -$7K
MS icon
1116
Morgan Stanley
MS
$343B
– –
-1,576
Closed -$53K
MSB
1117
Mesabi Trust
MSB
$305M
– –
-1,000
Closed -$13K
MSGS icon
1118
Madison Square Garden
MSGS
$9.94B
– –
-46
Closed -$7K
MSI icon
1119
Motorola Solutions
MSI
$77B
– –
-2,671
Closed -$338K
MSN icon
1120
Emerson Radio
MSN
$7.99M
– –
-2,000
Closed -$1K
MTCH icon
1121
Match Group
MTCH
$8.56B
– –
-100
Closed -$7K
MTB icon
1122
M&T Bank
MTB
$36.6B
– –
-45
Closed -$5K
MTN icon
1123
Vail Resorts
MTN
$5.18B
– –
-40
Closed -$5K
MTNB icon
1124
Matinas BioPharma
MTNB
$1.49M
– –
-112
Closed -$3K
MTW icon
1125
Manitowoc
MTW
$753M
– –
-100
Closed -$1K
43 44
45
46 47

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QAM
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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.