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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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.22M 0.43%
+110,122
New +$2.18M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.22M 0.43%
34,100
+18,836
+123% +$1.15M
INSG icon
53
Inseego
INSG
$82.6M
$2.2M 0.43%
+14,243
New +$1.57M
VZ icon
54
Verizon
VZ
$195B
$2.2M 0.43%
37,545
+3,035
+9% +$180K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$2.18M 0.42%
13,866
+4,121
+42% +$608K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.15M 0.42%
31,328
+5,427
+21% +$346K
FTHY
57
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.14M 0.42%
+105,333
New +$2.11M
RFG icon
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$2.09M 0.4%
51,480
+605
+1% +$22.7K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.08M 0.4%
25,902
+17,432
+206% +$1.34M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.97M 0.38%
16,472
+6,188
+60% +$744K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.95M 0.38%
+9,201
New +$1.86M
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.94M 0.38%
+37,670
New +$1.94M
IYW icon
63
iShares US Technology ETF
IYW
$25.4B
$1.91M 0.37%
22,471
-453
-2% -$36.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.36%
21,060
+5,000
+31% +$422K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.36%
15,541
+3,579
+30% +$422K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.77M 0.34%
+71,065
New +$1.75M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$1.73M 0.33%
17,940
-3,709
-17% -$337K
HD icon
68
Home Depot
HD
$342B
$1.72M 0.33%
6,480
+1,914
+42% +$526K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.33%
6,025
-331
-5% -$90.7K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.61M 0.31%
6,033
+162
+3% +$39.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.61M 0.31%
18,243
+13,875
+318% +$1.17M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.6M 0.31%
29,057
+3,683
+15% +$201K
TXN icon
73
Texas Instruments
TXN
$253B
$1.6M 0.31%
9,733
+4,541
+87% +$706K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.57M 0.3%
53,302
+9,346
+21% +$250K
LDSF icon
75
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.56M 0.3%
76,135
+20,387
+37% +$417K
1 2
3
4 5

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OPU
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QAM
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BU
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H
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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.