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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
(-44%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-103.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,867
New
7
Increased
118
Reduced
205
Closed
1,523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$1.75M |
| 2 |
Veeva Systems
VEEV
|
+$1.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Beyond Meat
BYND
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$35.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$481B
| $23.2M | 6.67% |
93,554
+4,101
| +5% | +$919K |
|
2
Apple
AAPL
$4.57T
| $14.6M | 4.2% |
159,900
-197,376
| -55% | -$15.3M |
|
|
3
Lumentum
LITE
$69.3B
| $8.84M | 2.54% |
108,502
+22,995
| +27% | +$1.75M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.43M | 2.43% |
175,724
+30,548
| +21% | +$1.35M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8M | 2.3% |
25,935
-3,753
| -13% | -$1.1M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.63M | 2.2% |
125,856
-1,216
| -1% | -$72.2K |
|
7
Amazon
AMZN
$2.96T
| $6.43M | 1.85% |
46,600
-8,020
| -15% | -$969K |
|
8
Microsoft
MSFT
$3.71T
| $5.73M | 1.65% |
28,168
-9,227
| -25% | -$1.67M |
|
9
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.22M | 1.5% |
100,596
-74,868
| -43% | -$3.59M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.7M | 1.35% |
18,222
+1,779
| +11% | +$437K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.36M | 1.26% |
63,870
-111,926
| -64% | -$7.07M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.34M | 1.25% |
27,749
-15,442
| -36% | -$2.28M |
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $3.7M | 1.07% |
71,635
+29,654
| +71% | +$1.53M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.69M | 1.06% |
31,472
-25,603
| -45% | -$2.91M |
|
15
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.67M | 1.06% |
108,990
-32,190
| -23% | -$990K |
|
|
16
Veeva Systems
VEEV
$37.4B
| $3.66M | 1.05% |
15,620
+8,572
| +122% | +$1.7M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.4B
| $3.29M | 0.95% |
108,450
-66,651
| -38% | -$1.98M |
|
18
Walt Disney
DIS
$181B
| $3.23M | 0.93% |
28,942
-5,165
| -15% | -$570K |
|
19
iShares Core S&P 500 ETF
IVV
$904B
| $3.19M | 0.92% |
10,306
-1,086
| -10% | -$319K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.17M | 0.91% |
24,217
-282,620
| -92% | -$34.2M |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.16M | 0.91% |
40,064
-455,210
| -92% | -$35.4M |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.09M | 0.89% |
51,557
-1,832
| -3% | -$109K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.05M | 0.88% |
61,311
+10,232
| +20% | +$503K |
|
24
Vanguard Health Care ETF
VHT
$18.7B
| $3.02M | 0.87% |
15,703
-4,258
| -21% | -$799K |
|
25
Sherwin-Williams
SHW
$89.8B
| $2.81M | 0.81% |
14,571
+1,173
| +9% | +$211K |
|
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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.