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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
PJUL icon
1251
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-1,037
Closed -$25K
PK icon
1252
Park Hotels & Resorts
PK
$3.03B
– –
-90
Closed -$1K
PLAY icon
1253
Dave & Buster's
PLAY
$370M
– –
-665
Closed -$9K
PLD icon
1254
Prologis
PLD
$134B
– –
-1,174
Closed -$87K
PMAR icon
1255
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-6,715
Closed -$161K
PMM
1256
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-3,798
Closed -$25K
PMO
1257
Franklin Municipal Opportunities Trust
PMO
$290M
– –
-80
Closed -$1K
PNC icon
1258
PNC Financial Services
PNC
$102B
– –
-1,043
Closed -$99K
PNNT
1259
Pennant Park Investment Corp
PNNT
$249M
– –
-292
Closed -$1K
PNOV icon
1260
Innovator US Equity Power Buffer ETF November
PNOV
$898M
– –
-600
Closed -$14K
PNQI icon
1261
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-720
Closed -$18K
PNR icon
1262
Pentair
PNR
$10.7B
– –
-976
Closed -$28K
POCT icon
1263
Innovator US Equity Power Buffer ETF October
POCT
$975M
– –
-5,275
Closed -$119K
PNW icon
1264
Pinnacle West Capital
PNW
$12.2B
– –
-795
Closed -$59K
POOL icon
1265
Pool Corp
POOL
$7.29B
– –
-2
Closed –
POR icon
1266
Portland General Electric
POR
$5.92B
– –
-4
Closed –
POWA icon
1267
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-3,022
Closed -$135K
PPA icon
1268
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-1,441
Closed -$72K
PPT
1269
Franklin Premier Income Trust
PPT
$332M
– –
-1,000
Closed -$4K
PRF icon
1270
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,900
Closed -$91K
PRFZ icon
1271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
-1,375
Closed -$25K
PSA icon
1272
Public Storage
PSA
$61.4B
– –
-483
Closed -$96K
PSCH icon
1273
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-600
Closed -$21K
PSCU icon
1274
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
– –
-830
Closed -$38K
PSEC icon
1275
Prospect Capital
PSEC
$1.18B
– –
-2,134
Closed -$9K
49 50
51
52 53

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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.