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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
FIF
1676
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-620
Closed -$6K
PXD
1677
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-245
Closed -$17K
NS
1678
DELISTED
NuStar Energy L.P.
NS
– –
-691
Closed -$6K
ULTR
1679
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-56
Closed -$3K
AYX
1680
DELISTED
Alteryx Inc
AYX
– –
-630
Closed -$51K
SPLK
1681
DELISTED
Splunk Inc
SPLK
– –
-391
Closed -$48K
BKCC
1682
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,724
Closed -$5K
IMGN
1683
DELISTED
Immunogen Inc
IMGN
– –
-220
Closed -$1K
NTCO
1684
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-120
Closed -$1K
IBDO
1685
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-3,443
Closed -$86K
EDI
1686
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-4,500
Closed -$29K
AAIC
1687
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-179
Closed –
IBML
1688
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-2,189
Closed -$56K
HEP
1689
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$3K
VRTV
1690
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
PACW
1691
DELISTED
PacWest Bancorp
PACW
– –
-96
Closed -$2K
VMW
1692
DELISTED
VMware, Inc
VMW
– –
-423
Closed -$50K
ICPT
1693
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$6K
RAD
1694
DELISTED
Rite Aid Corporation
RAD
– –
-449
Closed -$5K
ZYNE
1695
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-404
Closed -$1K
NATI
1696
DELISTED
National Instruments Corp
NATI
– –
-515
Closed -$17K
SDC
1697
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-100
Closed –
MMP
1698
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-183
Closed -$7K
BKI
1699
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,213
Closed -$70K
HYLD
1700
DELISTED
High Yield ETF
HYLD
– –
-1,315
Closed -$33K
66 67
68
69 70

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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.