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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
ADP icon
351
Automatic Data Processing
ADP
$107B
$246K 0.05%
+1,395
New +$229K
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$246K 0.05%
7,187
-1,407
-16% -$43.1K
GIS icon
353
General Mills
GIS
$20.4B
$245K 0.05%
+4,240
New +$256K
XRN
354
Chiron Real Estate Inc
XRN
$480M
$243K 0.05%
3,728
-732
-16% -$50.4K
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$242K 0.05%
+7,420
New +$226K
LNG icon
356
Cheniere Energy
LNG
$55.4B
$241K 0.05%
+4,008
New +$215K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.96B
$240K 0.05%
1,385
-514
-27% -$87.2K
VMW
358
DELISTED
VMware, Inc
VMW
$239K 0.05%
+1,706
New +$244K
FXG icon
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$238K 0.05%
+4,618
New +$233K
SLV icon
360
iShares Silver Trust
SLV
$31.8B
$237K 0.05%
9,640
-735
-7% -$16.7K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$236K 0.05%
+3,220
New +$227K
FDVV icon
362
Fidelity High Dividend ETF
FDVV
$10.4B
$236K 0.05%
+7,361
New +$220K
DE icon
363
Deere & Co
DE
$167B
$235K 0.05%
+885
New +$220K
AEP icon
364
American Electric Power
AEP
$67.9B
$234K 0.05%
2,866
-576
-17% -$50K
AOK icon
365
iShares Core Conservative Allocation ETF
AOK
$793M
$234K 0.05%
+6,049
New +$230K
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$233K 0.05%
5,715
-500
-8% -$19.4K
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$233K 0.05%
+2,873
New +$220K
PNC icon
368
PNC Financial Services
PNC
$102B
$232K 0.05%
+1,557
New +$199K
ULTA icon
369
Ulta Beauty
ULTA
$22.9B
$231K 0.04%
+804
New +$203K
DSL
370
DoubleLine Income Solutions Fund
DSL
$1.23B
$229K 0.04%
+13,814
New +$224K
XHE icon
371
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$228K 0.04%
+2,028
New +$213K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$228K 0.04%
12,112
-2,396
-17% -$41.3K
CMG icon
373
Chipotle Mexican Grill
CMG
$41.3B
$226K 0.04%
8,150
-4,750
-37% -$125K
LGND icon
374
Ligand Pharmaceuticals
LGND
$5.85B
$226K 0.04%
+3,647
New +$208K
CVS icon
375
CVS Health
CVS
$121B
$225K 0.04%
3,314
+44
+1% +$2.86K
13 14
15
16 17

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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.