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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
MSGN
1776
DELISTED
MSG Networks Inc.
MSGN
– –
-100
Closed -$1K
HCAP
1777
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-1,000
Closed -$4K
CTB
1778
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-215
Closed -$3K
STND
1779
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-1,104
Closed -$23K
PRSP
1780
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-196
Closed -$3K
GWPH
1781
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-589
Closed -$49K
BXG
1782
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-200
Closed -$1K
APHA
1783
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,361
Closed -$7K
GMLP
1784
DELISTED
Golar LNG Partners LP
GMLP
– –
-430
Closed -$1K
SMEZ
1785
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-345
Closed -$16K
SYG
1786
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-435
Closed -$34K
EV
1787
DELISTED
Eaton Vance Corp.
EV
– –
-35
Closed -$1K
ARA
1788
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-4,726
Closed -$31K
MCEP
1789
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-50
Closed –
CXO
1790
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-170
Closed -$7K
AIG.WS
1791
DELISTED
American International Group, Inc.
AIG.WS
– –
-213
Closed –
HSBC.PRA
1792
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,300
Closed -$258K
WPX
1793
DELISTED
WPX Energy, Inc.
WPX
– –
-405
Closed -$1K
BMY.RT
1794
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,371
Closed -$17K
GLIBA
1795
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-96
Closed -$5K
IBDL
1796
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-4,838
Closed -$122K
DNKN
1797
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-97
Closed -$5K
BFO
1798
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-598
Closed -$9K
WMGI
1799
DELISTED
Wright Medical Group Inc
WMGI
– –
-31
Closed -$1K
KNOW
1800
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-165
Closed -$4K
70 71
72
73 74

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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.