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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
XT icon
1626
iShares Future Exponential Technologies ETF
XT
$4B
– –
-1,198
Closed -$41K
XTL icon
1627
State Street SPDR S&P Telecom ETF
XTL
$556M
– –
-4,334
Closed -$253K
XXII
1628
22nd Century Group
XXII
$1.37M
– –
0
– –
XYLD icon
1629
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-125
Closed -$5K
YELP icon
1630
Yelp
YELP
$1.28B
– –
-5
Closed –
YETI icon
1631
Yeti Holdings
YETI
$3.38B
– –
-75
Closed -$1K
YI
1632
111 Inc
YI
$33.3M
– –
-200
Closed -$13K
YLDE icon
1633
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-250
Closed -$6K
YOLO icon
1634
AdvisorShares Pure Cannabis ETF
YOLO
$33.5M
– –
-439
Closed -$3K
YUM icon
1635
Yum! Brands
YUM
$41.5B
– –
-254
Closed -$17K
YUMC icon
1636
Yum China
YUMC
$16.2B
– –
-1,688
Closed -$72K
Z icon
1637
Zillow
Z
$7.79B
– –
-987
Closed -$30K
ZBH icon
1638
Zimmer Biomet
ZBH
$18.8B
– –
-1,152
Closed -$104K
ZBRA icon
1639
Zebra Technologies
ZBRA
$17.9B
– –
-107
Closed -$20K
ZG icon
1640
Zillow
ZG
$7.84B
– –
-178
Closed -$6K
ZM icon
1641
Zoom
ZM
$31B
– –
-1,013
Closed -$134K
ZTS icon
1642
Zoetis
ZTS
$30.6B
– –
-2,171
Closed -$250K
CPAY icon
1643
Corpay
CPAY
$27.3B
– –
-112
Closed -$21K
SER icon
1644
Serina Therapeutics
SER
$41.5M
– –
-9
Closed –
GAP
1645
The Gap Inc
GAP
$7.27B
– –
-656
Closed -$4K
CCEC
1646
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-142
Closed -$1K
ABFL
1647
Abacus FCF Leaders ETF
ABFL
$548M
– –
-28
Closed -$1K
JBTM
1648
JBT Marel
JBTM
$6.03B
– –
-21
Closed -$2K
QVCGA
1649
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
TVRD
1650
Tvardi Therapeutics
TVRD
$22M
– –
-27
Closed -$13K
64 65
66
67 68

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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.