Ameritas Investment Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$1.75M |
| 2 |
Veeva Systems
VEEV
|
+$1.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Beyond Meat
BYND
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$35.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.3M |
| 5 |
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% |
Similar funds
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.