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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
+7.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$42.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$858K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
4
BYND icon
Beyond Meat
BYND
+$1.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$570K 0.18%
17,238
– –
CAH icon
152
Cardinal Health
CAH
$53.9B
$561K 0.18%
10,754
– –
HAL icon
153
Halliburton
HAL
$27.5B
$560K 0.18%
43,145
– –
TSLA icon
154
Tesla
TSLA
$1.32T
$558K 0.17%
1,551
-6,204
-80% -$733K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.5B
$550K 0.17%
7,459
– –
MU icon
156
Micron Technology
MU
$1.09T
$550K 0.17%
10,685
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$541K 0.17%
8,470
– –
K
158
DELISTED
Kellanova
K
$534K 0.17%
8,613
– –
FDT icon
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$533K 0.17%
11,355
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.2B
$526K 0.16%
19,202
– –
NTES icon
161
NetEase
NTES
$78.2B
$514K 0.16%
5,985
– –
AVGO icon
162
Broadcom
AVGO
$2.01T
$513K 0.16%
16,240
– –
NOC icon
163
Northrop Grumman
NOC
$81.6B
$510K 0.16%
1,658
– –
BABA icon
164
Alibaba
BABA
$293B
$508K 0.16%
2,353
– –
MIN
165
Aberdeen Intermediate Income Fund
MIN
$281M
$503K 0.16%
136,081
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$3.78B
$502K 0.16%
11,640
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$499K 0.16%
10,471
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$489K 0.15%
5,250
– –
COST icon
169
Costco
COST
$422B
$484K 0.15%
1,597
– –
VFC icon
170
VF Corp
VFC
$5.74B
$484K 0.15%
7,941
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.8B
$482K 0.15%
3,917
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$239B
$478K 0.15%
12,324
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.7B
$470K 0.15%
4,819
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$470K 0.15%
3,491
– –
AMD icon
175
Advanced Micro Devices
AMD
$804B
$463K 0.15%
8,800
– –
5 6
7
8 9

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OPU
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QAM
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BU
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H
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Company held 339 positions worth $319M, down 8.2% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Company withdrew a net $42.2M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $788K.

  • Ameritas Investment Company's largest Q3 2020 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 35,441 shares worth $788K.
  • Ameritas Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $23.2M.
  • Ameritas Investment Company's ten largest holdings make up 23% of its $319M portfolio in Q3 2020.
  • Ameritas Investment Company opened 1 new position and closed 8 in Q3 2020.
  • Ameritas Investment Company's portfolio value fell 8.2% quarter-over-quarter to $319M.

Based on Ameritas Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.