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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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$368K 0.12%
13,084
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.9B
$366K 0.11%
6,334
– –
MGV icon
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$360K 0.11%
4,914
– –
MMM icon
204
3M
MMM
$94.8B
$360K 0.11%
2,760
– –
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$358K 0.11%
10,786
– –
EOS
206
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$353K 0.11%
20,070
– –
CI icon
207
Cigna
CI
$73.3B
$352K 0.11%
1,874
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$81.4B
$351K 0.11%
4,694
– –
SCHF icon
209
Schwab International Equity ETF
SCHF
$69.1B
$350K 0.11%
23,526
– –
PYPL icon
210
PayPal
PYPL
$50.6B
$348K 0.11%
1,999
– –
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$343K 0.11%
11,826
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$342K 0.11%
3,201
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.25B
$334K 0.1%
4,487
– –
ANSS
214
DELISTED
Ansys
ANSS
$333K 0.1%
1,142
– –
CZA icon
215
Invesco Zacks Mid-Cap ETF
CZA
$192M
$333K 0.1%
5,421
– –
NKE icon
216
Nike
NKE
$60.1B
$332K 0.1%
3,387
– –
BSX icon
217
Boston Scientific
BSX
$74.5B
$329K 0.1%
9,372
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$326K 0.1%
5,549
– –
ADBE icon
219
Adobe
ADBE
$103B
$321K 0.1%
737
– –
GSK icon
220
GSK
GSK
$101B
$317K 0.1%
6,215
– –
VFH icon
221
Vanguard Financials ETF
VFH
$13.9B
$314K 0.1%
5,496
– –
DXCM icon
222
DexCom
DXCM
$34.3B
$311K 0.1%
3,068
– –
IYF icon
223
iShares US Financials ETF
IYF
$4.41B
$310K 0.1%
5,624
– –
MGF
224
Aberdeen Government Markets Income Fund
MGF
$92.9M
$310K 0.1%
67,353
– –
SBUX icon
225
Starbucks
SBUX
$124B
$310K 0.1%
4,206
– –
7 8
9
10 11

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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 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.