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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
USA icon
1526
Liberty All-Star Equity Fund
USA
$1.88B
– –
-18,982
Closed -$86K
USAC icon
1527
USA Compression Partners
USAC
$3.79B
– –
-9,000
Closed -$51K
USB icon
1528
US Bancorp
USB
$102B
– –
-2,091
Closed -$71K
USFD icon
1529
US Foods
USFD
$23.9B
– –
-350
Closed -$6K
USIG icon
1530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-42
Closed -$2K
USHY icon
1531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,902
Closed -$68K
USO icon
1532
United States Oil Fund
USO
$1.78B
– –
-1,149
Closed -$54K
USRT icon
1533
iShares Core US REIT ETF
USRT
$4.63B
– –
-180
Closed -$6K
UTF icon
1534
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-1,336
Closed -$25K
UTHR icon
1535
United Therapeutics
UTHR
$21.5B
– –
-13
Closed -$1K
UTG icon
1536
Reaves Utility Income Fund
UTG
$3.69B
– –
-2,965
Closed -$72K
UVE icon
1537
Universal Insurance Holdings
UVE
$1.17B
– –
-80
Closed -$1K
VAC icon
1538
Marriott Vacations Worldwide
VAC
$4.14B
– –
-207
Closed -$11K
VC icon
1539
Visteon
VC
$2.83B
– –
-1
Closed –
VCEL icon
1540
Vericel Corp
VCEL
$2.25B
– –
-250
Closed -$2K
VCLT icon
1541
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-635
Closed -$62K
VDE icon
1542
Vanguard Energy ETF
VDE
$10.4B
– –
-6,293
Closed -$246K
VGIT icon
1543
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-398,874
Closed -$28.1M
VGK icon
1544
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,363
Closed -$146K
VIAV icon
1545
Viavi Solutions
VIAV
$10.6B
– –
-36
Closed –
VICI icon
1546
VICI Properties
VICI
$28.9B
– –
-350
Closed -$6K
VIGI icon
1547
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-1,823
Closed -$106K
VIOO icon
1548
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
– –
-302
Closed -$15K
VIOV icon
1549
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-378
Closed -$16K
VIPS icon
1550
Vipshop
VIPS
$6.74B
– –
-2,250
Closed -$35K
60 61
62
63 64

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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.