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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
OXM icon
1201
Oxford Industries
OXM
$542M
– –
-150
Closed -$5K
OXSQ icon
1202
Oxford Square Capital
OXSQ
$160M
– –
-2,675
Closed -$7K
OXY icon
1203
Occidental Petroleum
OXY
$57.7B
– –
-1,086
Closed -$13K
PAAS icon
1204
Pan American Silver
PAAS
$19.9B
– –
-1,060
Closed -$16K
PANW icon
1205
Palo Alto Networks
PANW
$323B
– –
-42
Closed -$1K
PARA
1206
DELISTED
Paramount Global Class B
PARA
– –
-2,535
Closed -$33K
PAUG icon
1207
Innovator US Equity Power Buffer ETF August
PAUG
$938M
– –
-1,020
Closed -$23K
PAWZ icon
1208
ProShares Pet Care ETF
PAWZ
$33.8M
– –
-48
Closed -$2K
PAYC icon
1209
Paycom
PAYC
$10.1B
– –
-385
Closed -$78K
PAYX icon
1210
Paychex
PAYX
$44.6B
– –
-2,714
Closed -$167K
PBA icon
1211
Pembina Pipeline
PBA
$28.4B
– –
-1,639
Closed -$31K
PBE icon
1212
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
-300
Closed -$14K
PBI icon
1213
Pitney Bowes
PBI
$2.28B
– –
-296
Closed -$1K
PBT
1214
Permian Basin Royalty Trust
PBT
$1.56B
– –
-274
Closed -$1K
PCAR icon
1215
PACCAR
PCAR
$68.8B
– –
-488
Closed -$20K
PCEF icon
1216
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-2,472
Closed -$43K
PCG icon
1217
PG&E
PCG
$38.5B
– –
-2,256
Closed -$18K
PCN
1218
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-1,760
Closed -$23K
PCY icon
1219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-67
Closed -$2K
PDBC icon
1220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-10
Closed –
PDEC icon
1221
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-11,238
Closed -$263K
PDI icon
1222
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-1,535
Closed -$34K
PDM
1223
Piedmont Realty Trust
PDM
$1.2B
– –
-512
Closed -$8K
PDP icon
1224
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-440
Closed -$24K
PDT
1225
John Hancock Premium Dividend Fund
PDT
$628M
– –
-1,000
Closed -$12K
47 48
49
50 51

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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.