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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
ADRE
1826
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-150
Closed -$5K
LVHB
1827
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-1,005
Closed -$23K
NVIV
1828
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TERP
1829
DELISTED
TerraForm Power, Inc
TERP
– –
-75
Closed -$1K
CRC
1830
DELISTED
California Resources Corporation
CRC
– –
-18
Closed –
IRR
1831
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-2,340
Closed -$5K
ARC
1832
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-25
Closed –
ATVI
1833
DELISTED
Activision Blizzard
ATVI
– –
-854
Closed -$51K
MNP
1834
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-414
Closed -$6K
SIVB
1835
DELISTED
SVB Financial Group
SIVB
– –
-12
Closed -$2K
BSCN
1836
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,533
Closed -$32K
BSCM
1837
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,398
Closed -$30K
IBMM
1838
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-2,020
Closed -$53K
EBIX
1839
DELISTED
Ebix Inc
EBIX
– –
-75
Closed -$1K
MINC
1840
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-300
Closed -$14K
NID
1841
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-7
Closed –
IBDN
1842
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-5,590
Closed -$139K
WLL
1843
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
REGI
1844
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1
Closed –
QIWI
1845
DELISTED
QIWI PLC
QIWI
– –
-459
Closed -$5K
BBL
1846
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,509
Closed -$46K
IBDM
1847
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,966
Closed -$73K
IBMJ
1848
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-2,156
Closed -$55K
JTA
1849
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-1,614
Closed -$11K
CMO
1850
DELISTED
Capstead Mortgage Corp.
CMO
– –
-500
Closed -$2K
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.