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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
SPTS icon
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$390K 0.11%
12,700
– –
RTX icon
202
RTX Corp
RTX
$300B
$383K 0.11%
6,219
+5,061
+437% +$316K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.11%
11,672
+798
+7% +$27.4K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.97B
$381K 0.11%
6,513
+3,431
+111% +$192K
WM icon
205
Waste Management
WM
$90.5B
$370K 0.11%
3,491
-210
-6% -$21.2K
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$369K 0.11%
7,505
-1,921
-20% -$88K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$368K 0.11%
13,084
+3,620
+38% +$101K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.9B
$366K 0.11%
6,334
-1,168
-16% -$66.7K
MGV icon
209
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$360K 0.1%
4,914
-266
-5% -$19.2K
MMM icon
210
3M
MMM
$94.8B
$360K 0.1%
2,760
-754
-21% -$95K
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$358K 0.1%
10,786
+10,727
+18,181% +$355K
EOS
212
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$353K 0.1%
20,070
+28
+0.1% +$458
CI icon
213
Cigna
CI
$73.3B
$352K 0.1%
1,874
+279
+17% +$52.9K
VT icon
214
Vanguard Total World Stock ETF
VT
$81.4B
$351K 0.1%
4,694
+1,429
+44% +$101K
SCHF icon
215
Schwab International Equity ETF
SCHF
$69.1B
$350K 0.1%
23,526
-454
-2% -$6.38K
PYPL icon
216
PayPal
PYPL
$50.6B
$348K 0.1%
1,999
-3,189
-61% -$441K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$343K 0.1%
11,826
+489
+4% +$13.9K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$342K 0.1%
3,201
-56
-2% -$5.62K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.25B
$334K 0.1%
4,487
+2,974
+197% +$195K
ANSS
220
DELISTED
Ansys
ANSS
$333K 0.1%
1,142
-1,201
-51% -$320K
CZA icon
221
Invesco Zacks Mid-Cap ETF
CZA
$192M
$333K 0.1%
5,421
+1,900
+54% +$110K
NKE icon
222
Nike
NKE
$60.1B
$332K 0.1%
3,387
-1,911
-36% -$176K
BSX icon
223
Boston Scientific
BSX
$74.5B
$329K 0.09%
9,372
-5,071
-35% -$183K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$326K 0.09%
5,549
-3,587
-39% -$215K
ADBE icon
225
Adobe
ADBE
$103B
$321K 0.09%
737
-1,959
-73% -$726K
7 8
9
10 11

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QAM
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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.