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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$478K 0.14%
12,324
-16,750
-58% -$612K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$470K 0.14%
4,819
-36
-0.7% -$3.27K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$470K 0.14%
3,491
-725
-17% -$94.3K
AMD icon
179
Advanced Micro Devices
AMD
$788B
$463K 0.13%
8,800
+3,437
+64% +$182K
FVAL icon
180
Fidelity Value Factor ETF
FVAL
$1.37B
$450K 0.13%
13,384
-19,551
-59% -$625K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$448K 0.13%
4,015
+1,980
+97% +$217K
IBM icon
182
IBM
IBM
$222B
$446K 0.13%
3,865
-1,834
-32% -$213K
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$446K 0.13%
5,091
-291
-5% -$24.1K
ROK icon
184
Rockwell Automation
ROK
$50.1B
$443K 0.13%
2,078
-1
-0% -$193
SHOP icon
185
Shopify
SHOP
$194B
$437K 0.13%
4,600
-1,810
-28% -$126K
SWK icon
186
Stanley Black & Decker
SWK
$15.5B
$437K 0.13%
3,135
-503
-14% -$60.7K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$437K 0.13%
3,904
-401
-9% -$39.5K
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$433K 0.12%
13,062
-399
-3% -$12.8K
PM icon
189
Philip Morris
PM
$290B
$430K 0.12%
6,144
+647
+12% +$47.2K
GAL icon
190
State Street Global Allocation ETF
GAL
$316M
$426K 0.12%
11,566
-682
-6% -$24.2K
KKR icon
191
KKR & Co
KKR
$99.5B
$418K 0.12%
13,532
+2,404
+22% +$64.6K
CNC icon
192
Centene
CNC
$33.1B
$415K 0.12%
6,524
+938
+17% +$61.1K
SNAP icon
193
Snap
SNAP
$8.79B
$410K 0.12%
17,433
+15,833
+990% +$282K
PTON icon
194
Peloton Interactive
PTON
$2.38B
$404K 0.12%
+7,000
New +$290K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$403K 0.12%
7,054
+1,749
+33% +$94.8K
HON icon
196
Honeywell
HON
$74.6B
$399K 0.11%
2,929
-266
-8% -$35.2K
RCS
197
PIMCO Strategic Income Fund
RCS
$250M
$399K 0.11%
62,714
– –
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$396K 0.11%
3,788
+18
+0.5% +$1.85K
SYE
199
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$393K 0.11%
4,781
+219
+5% +$17.2K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$391K 0.11%
6,470
+379
+6% +$22.1K
6 7
8
9 10

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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 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.