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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
+7.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$42.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$858K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
4
BYND icon
Beyond Meat
BYND
+$1.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$684K 0.21%
3,709
– –
NEE icon
127
NextEra Energy
NEE
$179B
$682K 0.21%
11,364
– –
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.48B
$669K 0.21%
15,150
– –
TXN icon
129
Texas Instruments
TXN
$253B
$659K 0.21%
5,192
– –
D icon
130
Dominion Energy
D
$59.8B
$656K 0.21%
8,077
– –
MRK icon
131
Merck
MRK
$328B
$654K 0.21%
8,857
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$646K 0.2%
11,808
– –
ABBV icon
133
AbbVie
ABBV
$440B
$643K 0.2%
6,545
– –
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$637K 0.2%
20,442
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$627K 0.2%
7,384
– –
NET icon
136
Cloudflare
NET
$111B
$626K 0.2%
17,400
– –
PFE icon
137
Pfizer
PFE
$150B
$621K 0.19%
20,031
– –
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$616K 0.19%
19,160
– –
O icon
139
Realty Income
O
$59.2B
$611K 0.19%
10,604
– –
FDX icon
140
FedEx
FDX
$77.3B
$610K 0.19%
4,352
– –
CSCO icon
141
Cisco
CSCO
$488B
$609K 0.19%
13,060
– –
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$605K 0.19%
25,887
– –
COHR icon
143
Coherent
COHR
$69.6B
$597K 0.19%
12,633
– –
PEP icon
144
PepsiCo
PEP
$189B
$597K 0.19%
4,511
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$592K 0.19%
7,127
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.86B
$592K 0.19%
4,333
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$591K 0.19%
2,955
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$591K 0.19%
3,579
– –
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$590K 0.18%
23,274
– –
WEC icon
150
WEC Energy
WEC
$35.6B
$590K 0.18%
6,727
– –
4 5
6
7 8

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OPU
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Company held 339 positions worth $319M, down 8.2% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Company withdrew a net $42.2M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $788K.

  • Ameritas Investment Company's largest Q3 2020 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 35,441 shares worth $788K.
  • Ameritas Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $23.2M.
  • Ameritas Investment Company's ten largest holdings make up 23% of its $319M portfolio in Q3 2020.
  • Ameritas Investment Company opened 1 new position and closed 8 in Q3 2020.
  • Ameritas Investment Company's portfolio value fell 8.2% quarter-over-quarter to $319M.

Based on Ameritas Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.