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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
SEIC icon
1376
SEI Investments
SEIC
$12.8B
– –
-1,600
Closed -$71K
SENS icon
1377
Senseonics Holdings Inc
SENS
$409M
– –
-169
Closed -$2K
SFL icon
1378
SFL Corp
SFL
$1.61B
– –
-3,459
Closed -$32K
SGOL icon
1379
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
-1,188
Closed -$18K
SGU icon
1380
Star Group
SGU
$411M
– –
-1,000
Closed -$8K
SHM icon
1381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-1,044
Closed -$51K
SHYG icon
1382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,675
Closed -$68K
SIGI icon
1383
Selective Insurance
SIGI
$5.59B
– –
-1,190
Closed -$56K
SIRI icon
1384
SiriusXM
SIRI
$9.43B
– –
-302
Closed -$14K
SITC icon
1385
SITE Centers
SITC
$158M
– –
-141
Closed -$1K
SIZE icon
1386
iShares MSCI USA Size Factor ETF
SIZE
$449M
– –
-55
Closed -$4K
SJM icon
1387
J.M. Smucker
SJM
$12.9B
– –
-84
Closed -$9K
SJNK icon
1388
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-1,362
Closed -$32K
SKT icon
1389
Tanger
SKT
$4.42B
– –
-100
Closed -$1K
SLB icon
1390
SLB Ltd
SLB
$77.3B
– –
-4,047
Closed -$57K
SLF icon
1391
Sun Life Financial
SLF
$44.8B
– –
-489
Closed -$16K
SLP icon
1392
Simulations Plus
SLP
$370M
– –
-100
Closed -$3K
SLX icon
1393
VanEck Steel ETF
SLX
$174M
– –
-200
Closed -$4K
SMDV icon
1394
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-100
Closed -$4K
SMG icon
1395
ScottsMiracle-Gro
SMG
$3.59B
– –
-29
Closed -$3K
SMLF icon
1396
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
– –
-1,028
Closed -$31K
SMLV icon
1397
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
– –
-74
Closed -$4K
SMOG icon
1398
VanEck Low Carbon Energy ETF
SMOG
$135M
– –
-60
Closed -$4K
SMTC icon
1399
Semtech
SMTC
$12.4B
– –
-732
Closed -$27K
SNPS icon
1400
Synopsys
SNPS
$78.8B
– –
-124
Closed -$16K
54 55
56
57 58

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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.