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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
+7.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$42.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$858K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
4
BYND icon
Beyond Meat
BYND
+$1.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47B
$865K 0.27%
8,243
– –
V icon
102
Visa
V
$671B
$861K 0.27%
4,456
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$825K 0.26%
2,543
– –
XOM icon
104
ExxonMobil
XOM
$657B
$823K 0.26%
18,403
– –
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$822K 0.26%
15,799
– –
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.4B
$820K 0.26%
13,832
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$812K 0.25%
13,347
– –
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$802K 0.25%
26,304
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$797K 0.25%
15,264
– –
DBEM icon
110
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$788K 0.25%
+35,441
New +$858K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$788K 0.25%
7,874
– –
DOCU
112
DocuSign
DOCU
$11.1B
$768K 0.24%
4,457
– –
VPU
113
Vanguard Utilities ETF
VPU
$8.48B
$763K 0.24%
6,171
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$754K 0.24%
12,128
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$749K 0.23%
5,238
– –
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$4.02B
$745K 0.23%
555
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$744K 0.23%
6,876
– –
MPT
118
Medical Properties Trust
MPT
$2.42B
$742K 0.23%
39,462
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$740K 0.23%
10,440
– –
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$728K 0.23%
32,636
– –
BAC icon
121
Bank of America
BAC
$453B
$716K 0.22%
30,132
– –
FISV
122
Fiserv Inc
FISV
$27.4B
$715K 0.22%
7,325
– –
MO icon
123
Altria Group
MO
$107B
$705K 0.22%
17,952
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$700K 0.22%
20,104
– –
FIS icon
125
Fidelity National Information Services
FIS
$21.6B
$684K 0.21%
5,101
– –
3 4
5
6 7

Similar funds

XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ameritas Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Company held 339 positions worth $319M, down 8.2% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Company withdrew a net $42.2M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $788K.

  • Ameritas Investment Company's largest Q3 2020 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 35,441 shares worth $788K.
  • Ameritas Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $23.2M.
  • Ameritas Investment Company's ten largest holdings make up 23% of its $319M portfolio in Q3 2020.
  • Ameritas Investment Company opened 1 new position and closed 8 in Q3 2020.
  • Ameritas Investment Company's portfolio value fell 8.2% quarter-over-quarter to $319M.

Based on Ameritas Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.