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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
DCP
1701
DELISTED
DCP Midstream, LP
DCP
– –
-3,800
Closed -$15K
CS
1702
DELISTED
Credit Suisse Group
CS
– –
-204
Closed -$2K
DBD
1703
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,000
Closed -$3K
AQUA
1704
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
Closed -$11K
ABB
1705
DELISTED
ABB Ltd
ABB
– –
-611
Closed -$10K
VYNT
1706
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-20
Closed –
JNCE
1707
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-100
Closed –
BBBY
1708
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$1K
FRC
1709
DELISTED
First Republic Bank
FRC
– –
-559
Closed -$46K
AUY
1710
DELISTED
Yamana Gold, Inc.
AUY
– –
-218
Closed -$1K
SIOX
1711
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5
Closed –
IAA
1712
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,412
Closed -$132K
ALR
1713
DELISTED
AlerisLife Inc
ALR
– –
-13
Closed –
DEX
1714
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-6,000
Closed -$45K
IVH
1715
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,700
Closed -$18K
MGU
1716
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-450
Closed -$7K
CNCE
1717
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-97
Closed -$1K
COUP
1718
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed –
STOR
1719
DELISTED
STORE Capital Corporation
STOR
– –
-1,453
Closed -$25K
SJI
1720
DELISTED
South Jersey Industries, Inc.
SJI
– –
-588
Closed -$13K
ASAP
1721
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-25
Closed -$1K
RSX
1722
DELISTED
VanEck Russia ETF
RSX
– –
-56
Closed -$1K
IBMK
1723
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,139
Closed -$56K
AGTC
1724
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-300
Closed -$1K
AERI
1725
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200
Closed -$2K
67 68
69
70 71

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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.