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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$204K 0.04%
+5,112
New +$197K
AOS icon
402
A.O. Smith
AOS
$8.51B
$203K 0.04%
+3,700
New +$204K
BFEB icon
403
Innovator US Equity Buffer ETF February
BFEB
$259M
$202K 0.04%
+7,426
New +$195K
PE
404
DELISTED
PARSLEY ENERGY INC
PE
$196K 0.04%
13,821
-559
-4% -$6.65K
HPF
405
John Hancock Preferred Income Fund II
HPF
$345M
$191K 0.04%
+10,027
New +$183K
ETW
406
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$178K 0.03%
18,389
+223
+1% +$2.03K
BDJ icon
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$177K 0.03%
20,880
+6,312
+43% +$49.5K
ETJ
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$172K 0.03%
16,632
+2,549
+18% +$25.6K
F icon
409
Ford
F
$55.1B
$167K 0.03%
19,351
+3,885
+25% +$32.5K
ZTR
410
Virtus Total Return Fund
ZTR
$341M
$156K 0.03%
17,811
+3,806
+27% +$31.3K
RQI icon
411
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$147K 0.03%
11,823
+90
+0.8% +$1.05K
MOD icon
412
Modine Manufacturing
MOD
$10.6B
$138K 0.03%
11,000
– –
RTL
413
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$136K 0.03%
18,349
-14,229
-44% -$100K
JRO
414
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$126K 0.02%
14,500
-480
-3% -$4K
GT icon
415
Goodyear
GT
$1.74B
$120K 0.02%
+11,000
New +$111K
EOD
416
Allspring Global Dividend Opportunity Fund
EOD
$287M
$96K 0.02%
19,890
+1,000
+5% +$4.57K
NLY icon
417
Annaly Capital Management
NLY
$17.4B
$87K 0.02%
+2,576
New +$79.7K
ET icon
418
Energy Transfer Partners
ET
$72.1B
$84K 0.02%
14,285
+3,553
+33% +$21.5K
JQC icon
419
Nuveen Credit Strategies Income Fund
JQC
$717M
$74K 0.01%
11,700
+1,100
+10% +$6.72K
AWP
420
abrdn Global Premier Properties Fund
AWP
$362M
$73K 0.01%
4,640
-1,134
-20% -$16.8K
GPM
421
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$67K 0.01%
10,204
-3,200
-24% -$19.3K
GALT icon
422
Galectin Therapeutics
GALT
$317M
$24K ﹤0.01%
10,782
– –
ANSS
423
DELISTED
Ansys
ANSS
– –
-1,142
Closed -$333K
ASML icon
424
ASML
ASML
$695B
– –
-694
Closed -$256K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-13,164
Closed -$281K
14 15 16
17
18

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QAM
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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.