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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.9B
$352K 0.07%
6,076
-258
-4% -$15.1K
RODM icon
277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$351K 0.07%
12,505
+1,598
+15% +$43.5K
FRO icon
278
Frontline
FRO
$8.81B
$350K 0.07%
+56,208
New +$361K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.07%
1
– –
MAR icon
280
Marriott International
MAR
$92.5B
$347K 0.07%
+2,628
New +$300K
INTU icon
281
Intuit
INTU
$91.6B
$345K 0.07%
+908
New +$319K
GNL icon
282
Global Net Lease
GNL
$1.9B
$343K 0.07%
20,004
+4,368
+28% +$71.4K
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$342K 0.07%
5,484
+317
+6% +$18.6K
ARR
284
Armour Residential REIT
ARR
$2.36B
$339K 0.07%
6,290
+140
+2% +$7.21K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$338K 0.07%
5,546
+662
+14% +$38.6K
BSX icon
286
Boston Scientific
BSX
$74.5B
$337K 0.07%
9,378
+6
+0.1% +$216
CZA icon
287
Invesco Zacks Mid-Cap ETF
CZA
$192M
$335K 0.07%
4,520
-901
-17% -$65.5K
PFN
288
PIMCO Income Strategy Fund II
PFN
$706M
$334K 0.06%
33,643
+2,893
+9% +$27.5K
TMO icon
289
Thermo Fisher Scientific
TMO
$223B
$334K 0.06%
717
-41
-5% -$19.2K
OHI icon
290
Omega Healthcare
OHI
$13.9B
$329K 0.06%
+9,063
New +$307K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$326K 0.06%
+5,583
New +$283K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$324K 0.06%
9,409
-2,417
-20% -$78.5K
CHTR icon
293
Charter Communications
CHTR
$17.9B
$321K 0.06%
485
+5
+1% +$3.18K
EPD icon
294
Enterprise Products Partners
EPD
$81.9B
$320K 0.06%
+16,324
New +$304K
RCL icon
295
Royal Caribbean
RCL
$82.4B
$319K 0.06%
+4,290
New +$299K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.51B
$318K 0.06%
+10,781
New +$295K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$315K 0.06%
5,091
+797
+19% +$45.9K
CI icon
298
Cigna
CI
$73.3B
$314K 0.06%
1,512
-362
-19% -$71K
PPL
299
PPL Corp
PPL
$26.7B
$313K 0.06%
11,089
+2,408
+28% +$68.4K
UNP icon
300
Union Pacific
UNP
$174B
$313K 0.06%
+1,505
New +$301K
10 11
12
13 14

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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.