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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
AAPL icon
1
Apple
AAPL
$4.57T
$14.6M 4.57%
39,975
-119,925
-75% -$13.1M
LITE icon
2
Lumentum
LITE
$69.3B
$8.84M 2.77%
108,502
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$8.43M 2.64%
175,724
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8M 2.51%
25,935
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.63M 2.39%
125,856
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$6.43M 2.01%
46,600
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.73M 1.8%
28,168
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.22M 1.64%
100,596
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.7M 1.47%
18,222
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.36M 1.37%
63,870
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.34M 1.36%
27,749
– –
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.7M 1.16%
71,635
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.69M 1.16%
31,472
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$3.67M 1.15%
108,990
– –
VEEV icon
15
Veeva Systems
VEEV
$37.4B
$3.66M 1.15%
15,620
– –
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.29M 1.03%
108,450
– –
DIS icon
17
Walt Disney
DIS
$181B
$3.23M 1.01%
28,942
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 1%
10,306
– –
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.17M 0.99%
24,217
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.16M 0.99%
40,064
– –
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.09M 0.97%
51,557
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.05M 0.95%
61,311
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.7B
$3.02M 0.95%
15,703
– –
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$2.81M 0.88%
14,571
– –
PPG icon
25
PPG Industries
PPG
$26.6B
$2.79M 0.88%
26,338
– –
1
2 3 4 5

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QAM
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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.