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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.9B
$312K 0.06%
+2,659
New +$309K
PRU icon
302
Prudential Financial
PRU
$42.3B
$312K 0.06%
4,003
-433
-10% -$31.3K
SWK icon
303
Stanley Black & Decker
SWK
$15.5B
$308K 0.06%
1,727
-1,408
-45% -$250K
COUP
304
DELISTED
Coupa Software Incorporated
COUP
$305K 0.06%
+900
New +$278K
LOW icon
305
Lowe's Companies
LOW
$121B
$302K 0.06%
1,882
+266
+16% +$43.2K
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K 0.06%
+5,664
New +$260K
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$299K 0.06%
+7,477
New +$272K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$298K 0.06%
+4,441
New +$279K
SBSI icon
309
Southside Bancshares
SBSI
$979M
$296K 0.06%
+9,531
New +$274K
TROW icon
310
T. Rowe Price
TROW
$23.8B
$296K 0.06%
1,955
+112
+6% +$16K
BX icon
311
Blackstone
BX
$110B
$294K 0.06%
4,529
+729
+19% +$42.5K
ADBE icon
312
Adobe
ADBE
$103B
$293K 0.06%
586
-151
-20% -$73K
MCK icon
313
McKesson
MCK
$102B
$293K 0.06%
1,687
-310
-16% -$51.6K
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$291K 0.06%
+6,908
New +$274K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$289K 0.06%
+3,345
New +$262K
ARKW icon
316
ARK Web x.0 ETF
ARKW
$1.78B
$288K 0.06%
+1,976
New +$253K
HR icon
317
Healthcare Realty
HR
$6.58B
$288K 0.06%
10,467
+2,512
+32% +$66.3K
CRM icon
318
Salesforce
CRM
$158B
$287K 0.06%
+1,293
New +$314K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.06%
8,108
-3,564
-31% -$111K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.06%
10,132
-2,952
-23% -$82.5K
ANGL icon
321
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$279K 0.05%
+8,692
New +$269K
EXG icon
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$279K 0.05%
31,853
+4,852
+18% +$39.3K
LGLV icon
323
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$278K 0.05%
2,315
– –
RIO icon
324
Rio Tinto
RIO
$165B
$278K 0.05%
+3,702
New +$243K
CTAS icon
325
Cintas
CTAS
$81.4B
$277K 0.05%
3,132
+32
+1% +$2.78K
11 12
13
14 15

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OPU
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QAM
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BU
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H
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NAM
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.