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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
FDLO icon
26
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.58M 0.69%
83,830
+23,353
+39% +$959K
VHT icon
27
Vanguard Health Care ETF
VHT
$19B
$3.58M 0.69%
16,005
+302
+2% +$64.6K
QDEF icon
28
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$3.56M 0.69%
74,302
+32,464
+78% +$1.49M
SHW icon
29
Sherwin-Williams
SHW
$87.4B
$3.55M 0.69%
14,496
-75
-0.5% -$17.8K
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.5M 0.68%
103,453
+16,117
+18% +$512K
VXF icon
31
Vanguard Extended Market ETF
VXF
$32.1B
$3.31M 0.64%
20,136
+604
+3% +$89.5K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.19M 0.62%
56,771
-4,540
-7% -$249K
CAT icon
33
Caterpillar
CAT
$393B
$3.07M 0.6%
16,897
+4,201
+33% +$712K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.98M 0.58%
12,844
+2,268
+21% +$499K
MA icon
35
Mastercard
MA
$490B
$2.96M 0.58%
8,306
+373
+5% +$124K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$2.94M 0.57%
32,103
-7,961
-20% -$692K
PINS icon
37
Pinterest
PINS
$13B
$2.83M 0.55%
+42,971
New +$2.58M
PG icon
38
Procter & Gamble
PG
$335B
$2.79M 0.54%
20,116
+4,395
+28% +$614K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.77M 0.54%
60,330
+6,585
+12% +$277K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$2.74M 0.53%
20,021
+6,384
+47% +$819K
BA icon
41
Boeing
BA
$183B
$2.64M 0.51%
12,348
+3,690
+43% +$709K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.56M 0.5%
112,443
+25,533
+29% +$532K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$2.51M 0.49%
28,464
+12,653
+80% +$1.11M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.43M 0.47%
23,691
-2,819
-11% -$268K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$2.35M 0.46%
41,487
+3,836
+10% +$215K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.34M 0.45%
22,132
-1,700
-7% -$172K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.33M 0.45%
24,080
+3,344
+16% +$316K
WMT icon
48
Walmart Inc
WMT
$923B
$2.25M 0.44%
46,881
+13,530
+41% +$657K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.23M 0.43%
40,360
+18,304
+83% +$962K
BUD icon
50
AB InBev
BUD
$156B
$2.22M 0.43%
+31,830
New +$2.01M
1
2
3 4 5

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QAM
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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.