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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
MNK
1801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-382
Closed -$1K
AMTD
1802
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$3K
ETFC
1803
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100
Closed -$3K
DLPH
1804
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21
Closed –
PSV
1805
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-12
Closed –
PER
1806
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,272
Closed -$1K
LOGM
1807
DELISTED
LogMein, Inc.
LOGM
– –
-220
Closed -$18K
CHAP
1808
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-1,000
Closed –
LM
1809
DELISTED
Legg Mason, Inc.
LM
– –
-21
Closed -$1K
BGG
1810
DELISTED
Briggs & Stratton Corp.
BGG
– –
-6,300
Closed -$11K
TECD
1811
DELISTED
Tech Data Corp
TECD
– –
-23
Closed -$3K
CHK
1812
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed –
LK
1813
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,640
Closed -$72K
JPGE
1814
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-4,180
Closed -$192K
SDRL
1815
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
PYX
1816
DELISTED
Pyxus International, Inc.
PYX
– –
-150
Closed –
UNT
1817
DELISTED
UNIT Corporation
UNT
– –
-5,235
Closed -$1K
SSI
1818
DELISTED
Stage Stores Inc
SSI
– –
-600
Closed –
AGN
1819
DELISTED
Allergan plc
AGN
– –
-343
Closed -$61K
MFSF
1820
DELISTED
MutualFirst Financial Inc
MFSF
– –
-120
Closed -$3K
RTN
1821
DELISTED
Raytheon Company
RTN
– –
-1,420
Closed -$186K
IBDC
1822
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-590
Closed -$15K
MDR
1823
DELISTED
McDermott International
MDR
– –
-3
Closed –
HZNP
1824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-53
Closed -$2K
MFGP
1825
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-110
Closed -$1K
71 72
73
74 75

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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.