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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
SUSA icon
1451
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
-2,346
Closed -$127K
SUSC icon
1452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-3,053
Closed -$78K
SUSB icon
1453
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,925
Closed -$48K
SWBI icon
1454
Smith & Wesson
SWBI
$643M
– –
-423
Closed -$3K
SYF icon
1455
Synchrony
SYF
$26.1B
– –
-657
Closed -$10K
SYK icon
1456
Stryker
SYK
$131B
– –
-1,272
Closed -$193K
SYPR icon
1457
Sypris Solutions
SYPR
$49.5M
– –
-1
Closed –
SYY icon
1458
Sysco
SYY
$40B
– –
-1,391
Closed -$59K
SZNE
1459
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-105
Closed -$2K
TAK icon
1460
Takeda Pharmaceutical
TAK
$55.5B
– –
-231
Closed -$4K
TAN icon
1461
Invesco Solar ETF
TAN
$1.38B
– –
-1,059
Closed -$26K
TAP icon
1462
Molson Coors Class B
TAP
$7.85B
– –
-188
Closed -$8K
TBBK icon
1463
The Bancorp
TBBK
$2.82B
– –
-46
Closed –
TBF icon
1464
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-15
Closed –
TCPC icon
1465
BlackRock TCP Capital
TCPC
$353M
– –
-200
Closed -$1K
TD icon
1466
Toronto Dominion Bank
TD
$203B
– –
-1,662
Closed -$70K
TDC icon
1467
Teradata
TDC
$2.57B
– –
-308
Closed -$6K
TDOC icon
1468
Teladoc Health
TDOC
$1.26B
– –
-100
Closed -$16K
TEF
1469
DELISTED
Telefonica
TEF
– –
-1,045
Closed -$4K
TEL icon
1470
TE Connectivity
TEL
$62.2B
– –
-199
Closed -$12K
TER icon
1471
Teradyne
TER
$64.2B
– –
-100
Closed -$5K
TEVA icon
1472
Teva Pharmaceuticals
TEVA
$42.6B
– –
-519
Closed -$4K
TFC icon
1473
Truist Financial
TFC
$64.7B
– –
-2,238
Closed -$69K
TFI icon
1474
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-407
Closed -$20K
TFLO icon
1475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-37
Closed -$2K
57 58
59
60 61

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QAM
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BU
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H
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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.