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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
+13.99%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$196M
Cap. Flow
+$139M
Cap. Flow %
26.93%
Top 10 Hldgs %
26.13%
Holding
449
New
118
Increased
196
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.5M
3
AMZN icon
Amazon
AMZN
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
PINS icon
Pinterest
PINS
+$2.58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.8M
2
CHGG icon
Chegg
CHGG
+$1.51M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
4
NOW icon
ServiceNow
NOW
+$1.22M
5
XYZ
Block Inc
XYZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 5.42%
3 Industrials 3.44%
4 Communication Services 3.4%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$225B
$467K 0.09%
2,036
+949
+87% +$219K
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$466K 0.09%
2,288
+527
+30% +$108K
MGV icon
228
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$463K 0.09%
5,328
+414
+8% +$34K
PM icon
229
Philip Morris
PM
$290B
$457K 0.09%
5,568
-576
-9% -$44.8K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$453K 0.09%
+4,442
New +$453K
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.4B
$452K 0.09%
7,344
-6,488
-47% -$392K
AIRR icon
232
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$449K 0.09%
13,231
+956
+8% +$29K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$446K 0.09%
4,271
+1,441
+51% +$140K
MDIV icon
234
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$444K 0.09%
29,515
+16,080
+120% +$233K
IFLN
235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$444K 0.09%
+22,820
New +$434K
UCON icon
236
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$442K 0.09%
+16,573
New +$438K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$441K 0.09%
4,561
+1,231
+37% +$111K
VFC icon
238
VF Corp
VFC
$5.73B
$436K 0.08%
5,109
-2,832
-36% -$226K
VOOV icon
239
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$436K 0.08%
3,535
-253
-7% -$29.6K
CHWY icon
240
Chewy
CHWY
$9.15B
$432K 0.08%
4,809
-1,691
-26% -$123K
OUNZ icon
241
VanEck Merk Gold Trust
OUNZ
$2.73B
$430K 0.08%
+23,196
New +$424K
MGM icon
242
MGM Resorts International
MGM
$11.1B
$429K 0.08%
+13,663
New +$352K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$427K 0.08%
8,338
+834
+11% +$40.1K
MGF
244
Aberdeen Government Markets Income Fund
MGF
$92.9M
$426K 0.08%
92,882
+25,529
+38% +$118K
SJM icon
245
J.M. Smucker
SJM
$12.7B
$426K 0.08%
+3,693
New +$429K
IBM icon
246
IBM
IBM
$222B
$425K 0.08%
3,534
-331
-9% -$38.3K
SCHF icon
247
Schwab International Equity ETF
SCHF
$69.1B
$425K 0.08%
23,602
+76
+0.3% +$1.28K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$422K 0.08%
3,875
+1,479
+62% +$158K
JPS
249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$422K 0.08%
43,321
+10,468
+32% +$96.3K
RTX icon
250
RTX Corp
RTX
$300B
$421K 0.08%
+5,883
New +$387K
8 9
10
11 12

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QAM
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Ameritas Investment Company held 449 positions worth $515M, up 62% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ameritas Investment Company deployed $139M of net new capital in Q4 2020, opening 118 new positions and adding to 196 existing holdings. Its largest new stake was Invesco QQQ Trust: 101,312 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.8M trimmed.

  • Ameritas Investment Company's largest Q4 2020 buy was Invesco QQQ Trust: 101,312 shares worth $31.8M.
  • Ameritas Investment Company added most to Apple in Q4 2020, an estimated $18.5M increase.
  • Ameritas Investment Company's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.8M.
  • Ameritas Investment Company fully exited Chegg in Q4 2020, selling an estimated $1.51M.
  • Ameritas Investment Company's ten largest holdings make up 26% of its $515M portfolio in Q4 2020.
  • Ameritas Investment Company opened 118 new positions and closed 27 in Q4 2020.
  • Ameritas Investment Company's portfolio value rose 62% quarter-over-quarter to $515M.

Based on Ameritas Investment Company's 13F filing for Q4 2020, filed 16 Feb 2021.