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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
THG icon
1476
Hanover Insurance
THG
$7.74B
– –
-227
Closed -$19K
TJX icon
1477
TJX Companies
TJX
$169B
– –
-3,303
Closed -$144K
TLRY icon
1478
Tilray
TLRY
$636M
– –
-36
Closed -$2K
TLT icon
1479
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-305
Closed -$51K
TM icon
1480
Toyota
TM
$223B
– –
-160
Closed -$19K
TMFC icon
1481
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-10,728
Closed -$228K
TMP icon
1482
Tompkins Financial
TMP
$1.45B
– –
-90
Closed -$6K
TNDM icon
1483
Tandem Diabetes Care
TNDM
$1.61B
– –
-525
Closed -$34K
TNL icon
1484
Travel + Leisure Co
TNL
$4.57B
– –
-68
Closed -$1K
TOTL icon
1485
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-819
Closed -$39K
TPZ
1486
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-1,902
Closed -$13K
TRGP icon
1487
Targa Resources
TRGP
$57.6B
– –
-27
Closed –
TRI icon
1488
Thomson Reuters
TRI
$44.8B
– –
-49
Closed -$4K
TRMB icon
1489
Trimble
TRMB
$13.1B
– –
-889
Closed -$25K
TRN icon
1490
Trinity Industries
TRN
$2.33B
– –
-800
Closed -$13K
TRP icon
1491
TC Energy
TRP
$65.7B
– –
-200
Closed -$9K
TRU icon
1492
TransUnion
TRU
$15.4B
– –
-15
Closed -$1K
TRV icon
1493
Travelers Companies
TRV
$77.2B
– –
-948
Closed -$94K
TSM icon
1494
TSMC
TSM
$2.25T
– –
-1,334
Closed -$63K
TSN icon
1495
Tyson Foods
TSN
$19.8B
– –
-25
Closed -$1K
TT icon
1496
Trane Technologies
TT
$106B
– –
-537
Closed -$44K
TTD icon
1497
Trade Desk
TTD
$6.64B
– –
-650
Closed -$13K
TTE icon
1498
TotalEnergies
TTE
$193B
– –
-4,919
Closed -$181K
TTEK icon
1499
Tetra Tech
TTEK
$9.19B
– –
-5,015
Closed -$72K
TTWO icon
1500
Take-Two Interactive
TTWO
$45.2B
– –
-250
Closed -$30K
58 59
60
61 62

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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.