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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
RACE icon
1301
Ferrari
RACE
$72.5B
– –
-83
Closed -$11K
RBA icon
1302
RB Global
RBA
$16B
– –
-240
Closed -$8K
RCL icon
1303
Royal Caribbean
RCL
$82.9B
– –
-1,925
Closed -$59K
RDVY icon
1304
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-4,580
Closed -$117K
REET icon
1305
iShares Global REIT ETF
REET
$5.08B
– –
-519,528
Closed -$8.98M
REFR icon
1306
Research Frontiers
REFR
$15.2M
– –
-1,750
Closed -$4K
REGL icon
1307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-633
Closed -$28K
REGN icon
1308
Regeneron Pharmaceuticals
REGN
$83B
– –
-146
Closed -$72K
RELX icon
1309
RELX
RELX
$60.4B
– –
-121
Closed -$3K
REZ icon
1310
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-371
Closed -$20K
REZI icon
1311
Resideo Technologies
REZI
$3.1B
– –
-147
Closed -$1K
RF icon
1312
Regions Financial
RF
$27B
– –
-2,651
Closed -$22K
RFDI icon
1313
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-1,175
Closed -$53K
RFEM icon
1314
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
– –
-1,499
Closed -$72K
RFEU
1315
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-1,882
Closed -$88K
RFV icon
1316
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
-563
Closed -$22K
RGR icon
1317
Sturm, Ruger & Co
RGR
$601M
– –
-350
Closed -$18K
RH icon
1318
RH
RH
$3.4B
– –
-40
Closed -$4K
RHP icon
1319
Ryman Hospitality Properties
RHP
$7.87B
– –
-184
Closed -$7K
RIG icon
1320
Transocean
RIG
$6.39B
– –
-200
Closed –
RIO icon
1321
Rio Tinto
RIO
$160B
– –
-2,327
Closed -$106K
RIOT icon
1322
Riot Platforms
RIOT
$7.21B
– –
-108
Closed –
RIV
1323
RiverNorth Opportunities Fund
RIV
$308M
– –
-523
Closed -$6K
RJF icon
1324
Raymond James Financial
RJF
$34.8B
– –
-300
Closed -$13K
RLY icon
1325
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-500
Closed -$10K
51 52
53
54 55

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QAM
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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.