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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
SNY icon
1401
Sanofi
SNY
$105B
– –
-272
Closed -$12K
SON icon
1402
Sonoco
SON
$5.77B
– –
-875
Closed -$39K
SONO icon
1403
Sonos
SONO
$1.96B
– –
-190
Closed -$2K
SONY icon
1404
Sony
SONY
$138B
– –
-100
Closed -$1K
SOR
1405
Source Capital
SOR
$384M
– –
-240
Closed -$7K
SOXX icon
1406
iShares Semiconductor ETF
SOXX
$46.6B
– –
-900
Closed -$62K
SPAB icon
1407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-460
Closed -$14K
SPCE icon
1408
Virgin Galactic
SPCE
$475M
– –
-27
Closed -$7K
SPDV icon
1409
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-900
Closed -$16K
SPEM icon
1410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,753
Closed -$163K
SPEU icon
1411
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-695
Closed -$19K
SPG icon
1412
Simon Property Group
SPG
$71.7B
– –
-328
Closed -$16K
SPGI icon
1413
S&P Global
SPGI
$125B
– –
-278
Closed -$68K
SPGP icon
1414
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
-440
Closed -$20K
SPH icon
1415
Suburban Propane Partners
SPH
$1.17B
– –
-2,284
Closed -$31K
SPHD icon
1416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-5,479
Closed -$164K
SPHY icon
1417
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-993
Closed -$22K
SPIP icon
1418
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-2,989
Closed -$87K
SPIB icon
1419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-4,120
Closed -$139K
SPYM
1420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-3,058
Closed -$91K
SPMB icon
1421
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-570
Closed -$15K
SPMD icon
1422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-500
Closed -$12K
SPOT icon
1423
Spotify
SPOT
$102B
– –
-346
Closed -$42K
SPR
1424
DELISTED
Spirit AeroSystems
SPR
– –
-222
Closed -$5K
SPSB icon
1425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-96,549
Closed -$2.91M
55 56
57
58 59

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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.