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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
HYLB icon
251
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$414K 0.08%
+10,333
New +$406K
MAA icon
252
Mid-America Apartment Communities
MAA
$15.4B
$414K 0.08%
+3,265
New +$403K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$414K 0.08%
8,298
+2,978
+56% +$140K
SO icon
254
Southern Company
SO
$106B
$407K 0.08%
6,707
+1,939
+41% +$117K
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.79B
$406K 0.08%
+4,351
New +$347K
PII icon
256
Polaris
PII
$3.9B
$405K 0.08%
+4,249
New +$407K
RCS
257
PIMCO Strategic Income Fund
RCS
$250M
$402K 0.08%
58,059
-4,655
-7% -$30.6K
CLX icon
258
Clorox
CLX
$12.8B
$399K 0.08%
1,975
-3,084
-61% -$638K
MDT icon
259
Medtronic
MDT
$116B
$398K 0.08%
3,409
+738
+28% +$81.2K
SRE icon
260
Sempra
SRE
$56.2B
$398K 0.08%
+6,246
New +$402K
GD icon
261
General Dynamics
GD
$107B
$392K 0.08%
+2,633
New +$385K
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$390K 0.08%
12,700
– –
IFV icon
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$385K 0.07%
17,327
-470
-3% -$9.62K
ACN icon
264
Accenture
ACN
$110B
$382K 0.07%
+1,463
New +$351K
CORP icon
265
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$380K 0.07%
3,248
+1,048
+48% +$121K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$376K 0.07%
+2,405
New +$309K
CNC icon
267
Centene
CNC
$33.1B
$375K 0.07%
6,258
-266
-4% -$16.9K
ILCB icon
268
iShares Morningstar US Equity ETF
ILCB
$1.32B
$375K 0.07%
6,912
+88
+1% +$4.5K
BLV icon
269
Vanguard Long-Term Bond ETF
BLV
$5.7B
$374K 0.07%
3,410
+1,217
+55% +$135K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.5B
$374K 0.07%
+24,672
New +$353K
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$365K 0.07%
7,677
+927
+14% +$43.3K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$365K 0.07%
5,052
-32
-0.6% -$2.13K
AVK
273
Advent Convertible and Income Fund
AVK
$573M
$364K 0.07%
22,630
+2,690
+13% +$39.6K
AXP icon
274
American Express
AXP
$232B
$364K 0.07%
3,012
+166
+6% +$18.4K
BKNG icon
275
Booking.com
BKNG
$159B
$352K 0.07%
3,950
– –
9 10
11
12 13

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OPU
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QAM
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BU
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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.