We are live on ! Find out more
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
PSK icon
1276
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-165
Closed -$6K
PSL icon
1277
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
– –
-395
Closed -$22K
PSLV icon
1278
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-138
Closed -$1K
PSP icon
1279
Invesco Global Listed Private Equity ETF
PSP
$253M
– –
-342
Closed -$13K
PSR icon
1280
Invesco Active US Real Estate Fund
PSR
$59.9M
– –
-588
Closed -$39K
PSX icon
1281
Phillips 66
PSX
$92.8B
– –
-2,540
Closed -$136K
PTC icon
1282
PTC
PTC
$16.7B
– –
-100
Closed -$6K
PTH icon
1283
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-750
Closed -$21K
PTLC icon
1284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-928
Closed -$25K
PTY icon
1285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-10,264
Closed -$133K
PUI icon
1286
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
– –
-4,392
Closed -$126K
PUK icon
1287
Prudential
PUK
$34.5B
– –
-90
Closed -$2K
PWB icon
1288
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-141
Closed -$6K
PXI icon
1289
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
– –
-487
Closed -$5K
PYZ icon
1290
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
– –
-255
Closed -$10K
PZA icon
1291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-899
Closed -$23K
QABA icon
1292
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
– –
-3,028
Closed -$99K
QCLN icon
1293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-555
Closed -$11K
QEFA icon
1294
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-329
Closed -$17K
QQQX icon
1295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
-4,165
Closed -$79K
QRVO icon
1296
Qorvo
QRVO
$8.68B
– –
-418
Closed -$31K
QTEC icon
1297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-806
Closed -$68K
QUAL icon
1298
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-240,140
Closed -$18.8M
QYLD icon
1299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-8,257
Closed -$159K
RA
1300
Brookfield Real Assets Income Fund
RA
$704M
– –
-5,419
Closed -$79K
50 51
52
53 54

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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 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.