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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
MUB icon
1126
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,177
Closed -$133K
MUC icon
1127
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-1,500
Closed -$19K
MUA icon
1128
BlackRock MuniAssets Fund
MUA
$527M
– –
-3,005
Closed -$36K
MUSA icon
1129
Murphy USA
MUSA
$10.4B
– –
-23
Closed -$2K
MUX icon
1130
McEwen Inc
MUX
$1.14B
– –
0
– –
MVF
1131
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,000
Closed -$38K
MXI icon
1132
iShares Global Materials ETF
MXI
$356M
– –
-70,591
Closed -$3.37M
NAC icon
1133
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-58,441
Closed -$761K
NAD icon
1134
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-2,319
Closed -$30K
NBB icon
1135
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-607
Closed -$12K
NCLH icon
1136
Norwegian Cruise Line
NCLH
$8.98B
– –
-690
Closed -$8K
NDAQ icon
1137
Nasdaq
NDAQ
$54.6B
– –
-480
Closed -$15K
NEA icon
1138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,095
Closed -$27K
NEAR icon
1139
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,002
Closed -$49K
NEM icon
1140
Newmont
NEM
$120B
– –
-50
Closed -$2K
NEU icon
1141
NewMarket
NEU
$8.72B
– –
-9
Closed -$3K
NEWT icon
1142
NewtekOne
NEWT
$378M
– –
-358
Closed -$4K
NEXT icon
1143
NextDecade
NEXT
$1.8B
– –
-3,100
Closed -$5K
NFLX icon
1144
Netflix
NFLX
$326B
– –
-18,590
Closed -$695K
NGG icon
1145
National Grid
NGG
$81.6B
– –
-89
Closed -$5K
NI icon
1146
NiSource
NI
$20.2B
– –
-1,797
Closed -$43K
NICE icon
1147
Nice
NICE
$6.17B
– –
-70
Closed -$10K
NIO icon
1148
NIO
NIO
$11.3B
– –
-1,000
Closed -$3K
NKX icon
1149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
-2,599
Closed -$35K
NLY icon
1150
Annaly Capital Management
NLY
$17.6B
– –
-2,171
Closed -$42K
44 45
46
47 48

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QAM
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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.