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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
GRA
1851
DELISTED
W.R. Grace & Co.
GRA
– –
-200
Closed -$7K
CBB.PRB
1852
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-10
Closed –
UN
1853
DELISTED
Unilever NV New York Registry Shares
UN
– –
-62
Closed -$3K
IBMI
1854
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-2,164
Closed -$55K
VVUS
1855
DELISTED
Vivus Inc
VVUS
– –
-1
Closed –
FTR
1856
DELISTED
Frontier Communications Corp.
FTR
– –
-134
Closed –
SLY
1857
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,614
Closed -$126K
PLM
1858
DELISTED
PolyMet Mining Corp.
PLM
– –
-413
Closed -$1K
PKO
1859
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-1,728
Closed -$35K
OIL
1860
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-90
Closed -$1K
CIT
1861
DELISTED
CIT Group Inc.
CIT
– –
-19
Closed –
CZR
1862
DELISTED
Caesars Entertainment Corporation
CZR
– –
-760
Closed -$5K
SPN
1863
DELISTED
Superior Energy Services, Inc.
SPN
– –
-97
Closed –
USFR
1864
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-77,539
Closed -$1.95M
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.