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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
VVX icon
1576
V2X
VVX
$2.53B
– –
-300
Closed -$12K
VWOB icon
1577
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-85
Closed -$6K
VXUS icon
1578
Vanguard Total International Stock ETF
VXUS
$164B
– –
-7,235
Closed -$298K
VYX icon
1579
NCR Voyix
VYX
$1.13B
– –
-502
Closed -$6K
W icon
1580
Wayfair
W
$13.9B
– –
-150
Closed -$8K
WAB icon
1581
Wabtec
WAB
$49.8B
– –
-104
Closed -$5K
WABC icon
1582
Westamerica Bancorp
WABC
$1.38B
– –
-8
Closed –
WBA
1583
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,059
Closed -$667K
WBD icon
1584
Warner Bros
WBD
$69.8B
– –
-272
Closed -$5K
WCN
1585
Waste Connections
WCN
$41.6B
– –
-448
Closed -$34K
WDAY icon
1586
Workday
WDAY
$43.5B
– –
-45
Closed -$6K
WDC icon
1587
Western Digital
WDC
$170B
– –
-726
Closed -$21K
WDIV icon
1588
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
– –
-1,002
Closed -$48K
WELL icon
1589
Welltower
WELL
$169B
– –
-2,074
Closed -$94K
WES icon
1590
Western Midstream Partners
WES
$20.1B
– –
-254
Closed -$1K
WH icon
1591
Wyndham Hotels & Resorts
WH
$5.49B
– –
-67
Closed -$2K
WHR icon
1592
Whirlpool
WHR
$2.82B
– –
-119
Closed -$10K
WMB icon
1593
Williams Companies
WMB
$89.9B
– –
-156
Closed -$2K
WOLF icon
1594
Wolfspeed
WOLF
$1.66B
– –
-44
Closed -$2K
WOOD icon
1595
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-25
Closed -$1K
WPC icon
1596
W.P. Carey
WPC
$16.2B
– –
-1,583
Closed -$84K
WPM icon
1597
Wheaton Precious Metals
WPM
$59.9B
– –
-260
Closed -$7K
WRAP icon
1598
Wrap Technologies
WRAP
$98M
– –
-1,000
Closed -$4K
WSM icon
1599
Williams-Sonoma
WSM
$28.8B
– –
-248
Closed -$5K
WTRG icon
1600
Essential Utilities
WTRG
$11.5B
– –
-180
Closed -$7K
62 63
64
65 66

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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.