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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$881K 0.25%
31,912
-2,717
-8% -$71.1K
SMH icon
102
VanEck Semiconductor ETF
SMH
$72B
$875K 0.25%
11,448
– –
INTC icon
103
Intel
INTC
$509B
$866K 0.25%
14,479
-5,532
-28% -$331K
TEAM icon
104
Atlassian
TEAM
$39.4B
$865K 0.25%
+4,798
New +$797K
XYZ
105
Block Inc
XYZ
$47B
$865K 0.25%
8,243
+4,988
+153% +$382K
V icon
106
Visa
V
$671B
$861K 0.25%
4,456
-3,535
-44% -$646K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$825K 0.24%
2,543
-54
-2% -$16.4K
XOM icon
108
ExxonMobil
XOM
$657B
$823K 0.24%
18,403
-9,191
-33% -$412K
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$822K 0.24%
15,799
-119
-0.7% -$5.55K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.4B
$820K 0.24%
13,832
+39
+0.3% +$2.2K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$812K 0.23%
13,347
-2
-0% -$116
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$802K 0.23%
26,304
+911
+4% +$27.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$797K 0.23%
15,264
-2,598
-15% -$122K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$788K 0.23%
7,874
+264
+3% +$26.1K
DOCU
115
DocuSign
DOCU
$11.1B
$768K 0.22%
4,457
-10,613
-70% -$1.34M
VPU
116
Vanguard Utilities ETF
VPU
$8.48B
$763K 0.22%
6,171
-4,258
-41% -$539K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$754K 0.22%
12,128
+13
+0.1% +$809
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$749K 0.22%
5,238
-1,201
-19% -$162K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$4.02B
$745K 0.21%
555
-38
-6% -$51.4K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$744K 0.21%
6,876
+1,386
+25% +$147K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$742K 0.21%
40,287
-6,961
-15% -$126K
MPT
122
Medical Properties Trust
MPT
$2.42B
$742K 0.21%
39,462
+27,580
+232% +$488K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$740K 0.21%
10,440
-13,280
-56% -$895K
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$728K 0.21%
32,636
+12,513
+62% +$278K
BAC icon
125
Bank of America
BAC
$453B
$716K 0.21%
30,132
-10,191
-25% -$241K
3 4
5
6 7

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OPU
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QAM
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BU
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H
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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.