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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
PENN icon
376
PENN Entertainment
PENN
$2.57B
$225K 0.04%
+2,617
New +$187K
POWA icon
377
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$225K 0.04%
+3,810
New +$219K
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.04%
+7,260
New +$211K
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$222K 0.04%
+4,126
New +$211K
GTO icon
380
Invesco Total Return Bond ETF
GTO
$2.47B
$219K 0.04%
+3,800
New +$221K
NTR icon
381
Nutrien
NTR
$32.1B
$218K 0.04%
+4,547
New +$201K
BOE icon
382
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$216K 0.04%
19,797
+2,220
+13% +$22.7K
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$215K 0.04%
4,219
-141
-3% -$7.18K
PMAY icon
384
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$214K 0.04%
7,535
– –
CWH icon
385
Camping World
CWH
$659M
$213K 0.04%
+8,195
New +$240K
GSK icon
386
GSK
GSK
$101B
$213K 0.04%
4,640
-1,575
-25% -$72.3K
FPF
387
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$212K 0.04%
+8,823
New +$198K
HE icon
388
Hawaiian Electric Industries
HE
$2.06B
$211K 0.04%
5,951
-300
-5% -$10.6K
OSK icon
389
Oshkosh
OSK
$9.61B
$211K 0.04%
+2,450
New +$195K
BSJN
390
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$211K 0.04%
8,313
-3,708
-31% -$92.8K
IWB icon
391
iShares Russell 1000 ETF
IWB
$50.2B
$210K 0.04%
+993
New +$198K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$210K 0.04%
22,079
+3,565
+19% +$31.7K
FLG
393
Flagstar Bank National Association
FLG
$5.9B
$210K 0.04%
6,629
+1,085
+20% +$29.9K
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$210K 0.04%
7,916
-746
-9% -$19.7K
MDYG icon
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$209K 0.04%
3,027
-1,298
-30% -$83.1K
IAK icon
396
iShares US Insurance ETF
IAK
$534M
$208K 0.04%
3,088
-1,339
-30% -$83.8K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$207K 0.04%
+2,543
New +$185K
DEO icon
398
Diageo
DEO
$52.2B
$206K 0.04%
+1,299
New +$194K
DAUG icon
399
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$204K 0.04%
+6,161
New +$200K
IDEV icon
400
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$204K 0.04%
+3,316
New +$192K
14 15
16
17 18

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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.