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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
TWLO icon
1501
Twilio
TWLO
$38.6B
– –
-300
Closed -$27K
TWO
1502
Two Harbors Investment
TWO
$1.26B
– –
-9
Closed –
TYL icon
1503
Tyler Technologies
TYL
$13.1B
– –
-2
Closed -$1K
UA icon
1504
Under Armour Class C
UA
$2.25B
– –
-4,949
Closed -$38K
UAA icon
1505
Under Armour
UAA
$2.3B
– –
-545
Closed -$5K
UAL icon
1506
United Airlines
UAL
$41.2B
– –
-2,099
Closed -$57K
UAUG icon
1507
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-275
Closed -$6K
UBER icon
1508
Uber
UBER
$154B
– –
-4,340
Closed -$112K
UFEB icon
1509
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-6,528
Closed -$147K
UFPI icon
1510
UFP Industries
UFPI
$5.05B
– –
-1,089
Closed -$36K
UG icon
1511
United-Guardian
UG
$32.8M
– –
-401
Closed -$5K
UGI icon
1512
UGI
UGI
$7.55B
– –
-1,640
Closed -$44K
UJAN icon
1513
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-38,054
Closed -$968K
UJUL icon
1514
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-1,065
Closed -$25K
UL icon
1515
Unilever
UL
$135B
– –
-1,302
Closed -$73K
ULTA icon
1516
Ulta Beauty
ULTA
$22.2B
– –
-652
Closed -$115K
UMAR icon
1517
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-5,673
Closed -$141K
UNFI icon
1518
United Natural Foods
UNFI
$2.9B
– –
-4,000
Closed -$37K
UNG icon
1519
United States Natural Gas Fund
UNG
$488M
– –
-78
Closed -$4K
UNIT
1520
Uniti Group
UNIT
$2.37B
– –
-357
Closed -$2K
UNOV icon
1521
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-400
Closed -$10K
UNP icon
1522
Union Pacific
UNP
$177B
– –
-1,459
Closed -$205K
UOCT icon
1523
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-32,708
Closed -$746K
UPBD icon
1524
Upbound Group
UPBD
$1.15B
– –
-1,690
Closed -$24K
UPS icon
1525
United Parcel Service
UPS
$89.6B
– –
-54,447
Closed -$4.9M
59 60
61
62 63

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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.