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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
RMBS icon
1326
Rambus
RMBS
$10.8B
– –
-300
Closed -$3K
RMD icon
1327
ResMed
RMD
$32.9B
– –
-19
Closed -$3K
RNP icon
1328
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-11,032
Closed -$178K
ROBO icon
1329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
-144
Closed -$5K
ROG icon
1330
Rogers Corp
ROG
$2.46B
– –
-400
Closed -$38K
ROKU icon
1331
Roku
ROKU
$22.9B
– –
-50
Closed -$4K
ROL icon
1332
Rollins
ROL
$17.4B
– –
-3,243
Closed -$78K
ROP icon
1333
Roper Technologies
ROP
$39.3B
– –
-136
Closed -$41K
ROST icon
1334
Ross Stores
ROST
$78.6B
– –
-155
Closed -$12K
RPD icon
1335
Rapid7
RPD
$929M
– –
-305
Closed -$13K
RPG icon
1336
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-7,545
Closed -$151K
RPM icon
1337
RPM International
RPM
$14.5B
– –
-381
Closed -$23K
RRC icon
1338
Range Resources
RRC
$9.33B
– –
-301
Closed -$1K
RSP icon
1339
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,065
Closed -$89K
RSPM icon
1340
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-2,660
Closed -$41K
RSPS icon
1341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-190,505
Closed -$4.77M
RSPU icon
1342
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-142
Closed -$6K
RVTY icon
1343
Revvity
RVTY
$13.1B
– –
-350
Closed -$26K
RWJ icon
1344
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-4,008
Closed -$56K
RWO icon
1345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-447
Closed -$16K
RWR icon
1346
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-285
Closed -$21K
RWX icon
1347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-351
Closed -$9K
RY icon
1348
Royal Bank of Canada
RY
$299B
– –
-676
Closed -$41K
SAH icon
1349
Sonic Automotive
SAH
$2.51B
– –
-1,033
Closed -$11K
SAN icon
1350
Banco Santander
SAN
$211B
– –
-6
Closed –
52 53
54
55 56

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QAM
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BU
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NAM
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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.