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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$591K 0.17%
2,955
-4,331
-59% -$781K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$591K 0.17%
3,579
-449
-11% -$67.9K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$590K 0.17%
23,274
-3,227
-12% -$80.3K
WEC icon
154
WEC Energy
WEC
$35.6B
$590K 0.17%
6,727
-51
-0.8% -$4.6K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$570K 0.16%
17,238
+4,884
+40% +$148K
CAH icon
156
Cardinal Health
CAH
$54.5B
$561K 0.16%
10,754
+10,340
+2,498% +$533K
HAL icon
157
Halliburton
HAL
$27.7B
$560K 0.16%
43,145
+34,687
+410% +$374K
TSLA icon
158
Tesla
TSLA
$1.29T
$558K 0.16%
7,755
-16,290
-68% -$881K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.4B
$550K 0.16%
7,459
+663
+10% +$46.3K
MU icon
160
Micron Technology
MU
$1.03T
$550K 0.16%
10,685
+9,591
+877% +$452K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$541K 0.16%
8,470
-24,626
-74% -$1.45M
K
162
DELISTED
Kellanova
K
$534K 0.15%
8,613
+8,297
+2,626% +$502K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$533K 0.15%
11,355
+46
+0.4% +$2.04K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18.2B
$526K 0.15%
19,202
-1,590
-8% -$42.4K
NTES icon
165
NetEase
NTES
$79.5B
$514K 0.15%
5,985
-500
-8% -$37.6K
AVGO icon
166
Broadcom
AVGO
$1.98T
$513K 0.15%
16,240
-9,620
-37% -$269K
NOC icon
167
Northrop Grumman
NOC
$82B
$510K 0.15%
1,658
+434
+35% +$142K
BABA icon
168
Alibaba
BABA
$300B
$508K 0.15%
2,353
+104
+5% +$21.7K
MIN
169
Aberdeen Intermediate Income Fund
MIN
$281M
$503K 0.14%
136,081
-1,700
-1% -$6.4K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.78B
$502K 0.14%
11,640
+990
+9% +$41.8K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$499K 0.14%
10,471
+468
+5% +$21K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$489K 0.14%
5,250
-1,233
-19% -$113K
COST icon
173
Costco
COST
$421B
$484K 0.14%
1,597
-434
-21% -$132K
VFC icon
174
VF Corp
VFC
$5.73B
$484K 0.14%
7,941
-1,855
-19% -$108K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$482K 0.14%
3,917
-715
-15% -$86.9K
5 6
7
8 9

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QAM
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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.