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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
WU icon
1601
Western Union
WU
$2.28B
– –
-350
Closed -$6K
WTW icon
1602
Willis Towers Watson
WTW
$31B
– –
-186
Closed -$30K
WWW icon
1603
Wolverine World Wide
WWW
$1.64B
– –
-341
Closed -$4K
WYNN icon
1604
Wynn Resorts
WYNN
$10.6B
– –
-69
Closed -$4K
WY icon
1605
Weyerhaeuser
WY
$17.9B
– –
-10,521
Closed -$163K
X
1606
DELISTED
US Steel
X
– –
-3,049
Closed -$18K
XEL icon
1607
Xcel Energy
XEL
$49.4B
– –
-1,684
Closed -$99K
XHE icon
1608
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-2,847
Closed -$204K
XHS icon
1609
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-394
Closed -$23K
XLB icon
1610
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-5,276
Closed -$119K
XLC icon
1611
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-202
Closed -$9K
XLP icon
1612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,774
Closed -$207K
XLRE icon
1613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
– –
-5,254
Closed -$163K
XMHQ icon
1614
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-335
Closed -$14K
XMMO icon
1615
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
– –
-782
Closed -$38K
XMVM icon
1616
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
– –
-412
Closed -$9K
XRAY icon
1617
Dentsply Sirona
XRAY
$2.27B
– –
-40
Closed -$2K
XRLV
1618
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
Closed -$14K
XRX icon
1619
Xerox
XRX
$408M
– –
-25
Closed –
XSD icon
1620
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
– –
-513
Closed -$41K
XRT icon
1621
State Street SPDR S&P Retail ETF
XRT
$641M
– –
-10
Closed –
XSLV icon
1622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-3,457
Closed -$104K
XSMO icon
1623
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-677
Closed -$20K
XSVM icon
1624
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-198
Closed -$4K
XSW icon
1625
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-301
Closed -$25K
63 64
65
66 67

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QAM
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BU
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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.