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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
SPTL icon
1426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-27
Closed -$1K
SPTM icon
1427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-2,022
Closed -$62K
SPTN
1428
DELISTED
SpartanNash
SPTN
– –
-300
Closed -$4K
SPYD icon
1429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-7,465
Closed -$172K
SPYX icon
1430
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
– –
-315
Closed -$6K
SRCE icon
1431
1st Source
SRCE
$2.13B
– –
-545
Closed -$16K
SRET icon
1432
Global X SuperDividend REIT ETF
SRET
$230M
– –
-67
Closed -$1K
SRLN icon
1433
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
-3,266
Closed -$127K
SRPT icon
1434
Sarepta Therapeutics
SRPT
$1.95B
– –
-300
Closed -$28K
SRVR icon
1435
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
-1,000
Closed -$31K
SSD icon
1436
Simpson Manufacturing
SSD
$8B
– –
-18
Closed -$1K
SSNC icon
1437
SS&C Technologies
SSNC
$19.3B
– –
-790
Closed -$35K
SSYS icon
1438
Stratasys
SSYS
$779M
– –
-324
Closed -$5K
STIP icon
1439
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-231
Closed -$23K
STKL
1440
DELISTED
SunOpta
STKL
– –
-3
Closed –
STLA icon
1441
Stellantis
STLA
$20.2B
– –
-390
Closed -$3K
STLD icon
1442
Steel Dynamics
STLD
$37.3B
– –
-920
Closed -$21K
STM icon
1443
STMicroelectronics
STM
$48.1B
– –
-300
Closed -$6K
STT icon
1444
State Street
STT
$52.2B
– –
-162
Closed -$9K
STX icon
1445
Seagate
STX
$209B
– –
-890
Closed -$42K
STZ icon
1446
Constellation Brands
STZ
$23.3B
– –
-1,171
Closed -$162K
SU icon
1447
Suncor Energy
SU
$76.5B
– –
-597
Closed -$10K
SUB icon
1448
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-433
Closed -$46K
SUN icon
1449
Sunoco
SUN
$14B
– –
-400
Closed -$6K
SURE icon
1450
AdvisorShares Insider Advantage ETF
SURE
$58.2M
– –
-2,192
Closed -$120K
56 57
58
59 60

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QAM
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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.