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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$276K 0.05%
+12,428
New +$247K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$276K 0.05%
+6,690
New +$270K
IAA
328
DELISTED
IAA, Inc. Common Stock
IAA
$274K 0.05%
+4,212
New +$252K
CMI icon
329
Cummins
CMI
$87.8B
$273K 0.05%
+1,202
New +$270K
COP icon
330
ConocoPhillips
COP
$153B
$272K 0.05%
6,911
+144
+2% +$5.31K
BABA icon
331
Alibaba
BABA
$300B
$270K 0.05%
1,164
-1,189
-51% -$330K
QUS icon
332
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$269K 0.05%
2,577
– –
SWKS icon
333
Skyworks Solutions
SWKS
$10.5B
$269K 0.05%
1,760
-163
-8% -$23.9K
VFH icon
334
Vanguard Financials ETF
VFH
$13.9B
$269K 0.05%
3,705
-1,791
-33% -$118K
VER
335
DELISTED
VEREIT, Inc.
VER
$269K 0.05%
7,109
+731
+11% +$26K
PANW icon
336
Palo Alto Networks
PANW
$315B
$266K 0.05%
+4,488
New +$210K
RPRX icon
337
Royalty Pharma
RPRX
$26.4B
$265K 0.05%
+5,293
New +$225K
PAPR icon
338
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$263K 0.05%
9,640
– –
MRVL icon
339
Marvell Technology
MRVL
$195B
$262K 0.05%
+5,509
New +$238K
ETY icon
340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$259K 0.05%
21,150
+3,326
+19% +$38.7K
IBUY icon
341
Amplify Online Retail ETF
IBUY
$124M
$257K 0.05%
+2,246
New +$228K
FJUN icon
342
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$255K 0.05%
+7,487
New +$248K
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$255K 0.05%
+2,364
New +$240K
FDT icon
344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$254K 0.05%
4,498
-6,857
-60% -$365K
NVS icon
345
Novartis
NVS
$290B
$254K 0.05%
+2,703
New +$236K
DG icon
346
Dollar General
DG
$26.4B
$252K 0.05%
+1,201
New +$257K
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$9.14B
$252K 0.05%
4,914
-305
-6% -$14.6K
IYF icon
348
iShares US Financials ETF
IYF
$4.41B
$250K 0.05%
3,769
-1,855
-33% -$114K
FLC
349
Flaherty & Crumrine Total Return Fund
FLC
$176M
$249K 0.05%
+10,525
New +$238K
CCL icon
350
Carnival Corporation Ltd
CCL
$37.9B
$247K 0.05%
11,420
-316
-3% -$5.62K
12 13
14
15 16

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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.