We are live on ! Find out more
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
FISV
126
Fiserv Inc
FISV
$27.4B
$715K 0.21%
7,325
+600
+9% +$60.4K
MO icon
127
Altria Group
MO
$107B
$705K 0.2%
17,952
+127
+0.7% +$4.96K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$700K 0.2%
20,104
-29,232
-59% -$912K
FIS icon
129
Fidelity National Information Services
FIS
$21.6B
$684K 0.2%
5,101
+101
+2% +$13.3K
MCD icon
130
McDonald's
MCD
$195B
$684K 0.2%
3,709
-260
-7% -$47.7K
NEE icon
131
NextEra Energy
NEE
$179B
$682K 0.2%
11,364
-11,180
-50% -$669K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.48B
$669K 0.19%
15,150
-9,066
-37% -$387K
TXN icon
133
Texas Instruments
TXN
$253B
$659K 0.19%
5,192
+4,524
+677% +$528K
D icon
134
Dominion Energy
D
$59.8B
$656K 0.19%
8,077
-1,680
-17% -$135K
MRK icon
135
Merck
MRK
$328B
$654K 0.19%
8,857
-5,155
-37% -$388K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$646K 0.19%
11,808
+2,359
+25% +$127K
ABBV icon
137
AbbVie
ABBV
$440B
$643K 0.19%
6,545
-2,399
-27% -$211K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$637K 0.18%
20,442
+42
+0.2% +$1.21K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$627K 0.18%
7,384
+812
+12% +$63.3K
NET icon
140
Cloudflare
NET
$111B
$626K 0.18%
+17,400
New +$486K
PFE icon
141
Pfizer
PFE
$150B
$621K 0.18%
20,031
-41,836
-68% -$1.42M
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$616K 0.18%
19,160
+52
+0.3% +$1.57K
O icon
143
Realty Income
O
$59.2B
$611K 0.18%
10,604
-1,333
-11% -$71K
FDX icon
144
FedEx
FDX
$77.3B
$610K 0.18%
4,352
+20
+0.5% +$2.52K
CSCO icon
145
Cisco
CSCO
$488B
$609K 0.18%
13,060
-9,081
-41% -$398K
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$605K 0.17%
25,887
-31,616
-55% -$712K
COHR icon
147
Coherent
COHR
$69.6B
$597K 0.17%
+12,633
New +$501K
PEP icon
148
PepsiCo
PEP
$189B
$597K 0.17%
4,511
-4,687
-51% -$618K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$592K 0.17%
7,127
-293,241
-98% -$24.3M
IBB icon
150
iShares Biotechnology ETF
IBB
$9.86B
$592K 0.17%
4,333
-3,087
-42% -$394K
4 5
6
7 8

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.