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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
BMY icon
426
Bristol-Myers Squibb
BMY
$130B
– –
-5,549
Closed -$326K
CAH icon
427
Cardinal Health
CAH
$54.5B
– –
-10,754
Closed -$561K
CHGG icon
428
Chegg
CHGG
$88.9M
– –
-22,481
Closed -$1.51M
COHR icon
429
Coherent
COHR
$69.6B
– –
-12,633
Closed -$597K
DOCU
430
DocuSign
DOCU
$11.1B
– –
-4,457
Closed -$768K
DXCM icon
431
DexCom
DXCM
$34.3B
– –
-3,068
Closed -$311K
HOMB icon
432
Home BancShares
HOMB
$6.23B
– –
-18,212
Closed -$280K
K
433
DELISTED
Kellanova
K
– –
-8,613
Closed -$534K
KMB icon
434
Kimberly-Clark
KMB
$36.2B
– –
-1,808
Closed -$256K
MU icon
435
Micron Technology
MU
$1.03T
– –
-10,685
Closed -$550K
NET icon
436
Cloudflare
NET
$111B
– –
-17,400
Closed -$626K
NOW icon
437
ServiceNow
NOW
$129B
– –
-15,020
Closed -$1.22M
PTON icon
438
Peloton Interactive
PTON
$2.38B
– –
-7,000
Closed -$404K
SNAP icon
439
Snap
SNAP
$8.79B
– –
-17,433
Closed -$410K
SPTI icon
440
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,786
Closed -$358K
TEAM icon
441
Atlassian
TEAM
$39.4B
– –
-4,798
Closed -$865K
TMUS icon
442
T-Mobile US
TMUS
$190B
– –
-8,855
Closed -$922K
VAW icon
443
Vanguard Materials ETF
VAW
$3.07B
– –
-1,754
Closed -$212K
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-12,128
Closed -$754K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,822
Closed -$1.4M
VT icon
446
Vanguard Total World Stock ETF
VT
$81.4B
– –
-4,694
Closed -$351K
WFC icon
447
Wells Fargo
WFC
$269B
– –
-9,112
Closed -$233K
WFC.PRL icon
448
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-160
Closed -$208K
BSJL
449
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-12,731
Closed -$289K
14 15 16 17
18

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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.