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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
+7.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$42.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$858K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
4
BYND icon
Beyond Meat
BYND
+$1.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.37B
$450K 0.14%
13,384
– –
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$448K 0.14%
4,015
– –
IBM icon
178
IBM
IBM
$222B
$446K 0.14%
3,865
– –
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$446K 0.14%
5,091
– –
ROK icon
180
Rockwell Automation
ROK
$50.1B
$443K 0.14%
2,078
– –
SHOP icon
181
Shopify
SHOP
$194B
$437K 0.14%
4,600
– –
SWK icon
182
Stanley Black & Decker
SWK
$15.5B
$437K 0.14%
3,135
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$437K 0.14%
3,904
– –
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$433K 0.14%
13,062
– –
PM icon
185
Philip Morris
PM
$290B
$430K 0.13%
6,144
– –
GAL icon
186
State Street Global Allocation ETF
GAL
$316M
$426K 0.13%
11,566
– –
KKR icon
187
KKR & Co
KKR
$99.5B
$418K 0.13%
13,532
– –
CNC icon
188
Centene
CNC
$33.1B
$415K 0.13%
6,524
– –
SNAP icon
189
Snap
SNAP
$8.79B
$410K 0.13%
17,433
– –
PTON icon
190
Peloton Interactive
PTON
$2.38B
$404K 0.13%
7,000
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$403K 0.13%
7,054
– –
HON icon
192
Honeywell
HON
$74.6B
$399K 0.13%
2,929
– –
RCS
193
PIMCO Strategic Income Fund
RCS
$250M
$399K 0.13%
62,714
– –
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$396K 0.12%
3,788
– –
SYE
195
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$393K 0.12%
4,781
– –
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$391K 0.12%
6,470
– –
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$390K 0.12%
12,700
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.12%
11,672
– –
WM icon
199
Waste Management
WM
$90.5B
$370K 0.12%
3,491
– –
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$369K 0.12%
7,505
– –
6 7
8
9 10

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ameritas Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Company held 339 positions worth $319M, down 8.2% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Company withdrew a net $42.2M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $788K.

  • Ameritas Investment Company's largest Q3 2020 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 35,441 shares worth $788K.
  • Ameritas Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $23.2M.
  • Ameritas Investment Company's ten largest holdings make up 23% of its $319M portfolio in Q3 2020.
  • Ameritas Investment Company opened 1 new position and closed 8 in Q3 2020.
  • Ameritas Investment Company's portfolio value fell 8.2% quarter-over-quarter to $319M.

Based on Ameritas Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.