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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
PEG icon
1226
Public Service Enterprise Group
PEG
$37.8B
– –
-3,847
Closed -$172K
PENN icon
1227
PENN Entertainment
PENN
$2.53B
– –
-536
Closed -$7K
PEY icon
1228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-4,544
Closed -$59K
PFEB icon
1229
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-14,591
Closed -$313K
PFG icon
1230
Principal Financial Group
PFG
$24.6B
– –
-269
Closed -$8K
PFO
1231
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-888
Closed -$9K
PFXF icon
1232
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-505
Closed -$8K
PGF icon
1233
Invesco Financial Preferred ETF
PGF
$669M
– –
-600
Closed -$10K
PGP
1234
PIMCO Global StockPLUS & Income Fund
PGP
$103M
– –
-1,691
Closed -$13K
PGR icon
1235
Progressive
PGR
$121B
– –
-2,621
Closed -$199K
PGX icon
1236
Invesco Preferred ETF
PGX
$3.77B
– –
-13,419
Closed -$172K
PH icon
1237
Parker-Hannifin
PH
$134B
– –
-235
Closed -$30K
PHDG icon
1238
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-258
Closed -$7K
PHO icon
1239
Invesco Water Resources ETF
PHO
$2.06B
– –
-5,710
Closed -$174K
PHK
1240
PIMCO High Income Fund
PHK
$865M
– –
-50
Closed –
PHYS icon
1241
Sprott Physical Gold
PHYS
$15.7B
– –
-186
Closed -$2K
PI icon
1242
Impinj
PI
$5.46B
– –
-1,505
Closed -$25K
PICK icon
1243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
-1,727
Closed -$32K
PID icon
1244
Invesco International Dividend Achievers ETF
PID
$917M
– –
-2,400
Closed -$27K
PII icon
1245
Polaris
PII
$3.91B
– –
-22
Closed -$1K
PINS icon
1246
Pinterest
PINS
$13.2B
– –
-990
Closed -$15K
PIO icon
1247
Invesco Global Water ETF
PIO
$278M
– –
-295
Closed -$7K
PJAN icon
1248
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-19,380
Closed -$478K
PJT icon
1249
PJT Partners
PJT
$4.57B
– –
-112
Closed -$5K
PJP icon
1250
Invesco Pharmaceuticals ETF
PJP
$497M
– –
-100
Closed -$6K
48 49
50
51 52

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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.