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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
OBE
1176
Obsidian Energy
OBE
$697M
– –
-19
Closed –
OC icon
1177
Owens Corning
OC
$12.3B
– –
-34
Closed -$1K
OEF icon
1178
iShares S&P 100 ETF
OEF
$20.6B
– –
-276
Closed -$32K
OGI
1179
Organigram Holdings
OGI
$177M
– –
-540
Closed -$3K
OHI icon
1180
Omega Healthcare
OHI
$13.9B
– –
-4,000
Closed -$106K
OI icon
1181
O-I Glass
OI
$1.05B
– –
-182
Closed -$1K
OGS icon
1182
ONE Gas
OGS
$5.09B
– –
-133
Closed -$11K
OKE icon
1183
Oneok
OKE
$58.4B
– –
-909
Closed -$20K
OKTA icon
1184
Okta
OKTA
$26.9B
– –
-145
Closed -$18K
OLN icon
1185
Olin
OLN
$2.17B
– –
-112
Closed -$1K
OMC icon
1186
Omnicom Group
OMC
$24.2B
– –
-1,763
Closed -$89K
OMCL icon
1187
Omnicell
OMCL
$1.72B
– –
-50
Closed -$3K
OMER icon
1188
Omeros
OMER
$1.26B
– –
-200
Closed -$3K
ONB icon
1189
Old National Bancorp
ONB
$10.4B
– –
-3,948
Closed -$49K
ONEQ icon
1190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-4,780
Closed -$139K
OPI
1191
DELISTED
Office Properties Income Trust
OPI
– –
-1,500
Closed -$41K
OPK icon
1192
Opko Health
OPK
$1.04B
– –
-3,130
Closed -$4K
ORA icon
1193
Ormat Technologies
ORA
$6.98B
– –
-30
Closed -$2K
ORI icon
1194
Old Republic International
ORI
$10.3B
– –
-539
Closed -$8K
ORLY icon
1195
O'Reilly Automotive
ORLY
$74.9B
– –
-3,060
Closed -$61K
OSK icon
1196
Oshkosh
OSK
$9.41B
– –
-2,661
Closed -$170K
OSPN icon
1197
OneSpan
OSPN
$624M
– –
-94
Closed -$2K
OUSA icon
1198
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-46
Closed -$1K
OTTR icon
1199
Otter Tail
OTTR
$3.9B
– –
-200
Closed -$9K
OVV icon
1200
Ovintiv
OVV
$17.2B
– –
-141
Closed –
46 47
48
49 50

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QAM
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BU
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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.