We are live on ! Find out more
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
T icon
76
AT&T
T
$166B
$1.54M 0.3%
71,128
+2,852
+4% +$61.5K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.3%
39,771
+12,787
+47% +$478K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.51M 0.29%
33,676
+670
+2% +$28.5K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.49M 0.29%
3,557
+1,014
+40% +$391K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.78B
$1.49M 0.29%
38,763
-11,161
-22% -$405K
JPM icon
81
JPMorgan Chase
JPM
$971B
$1.48M 0.29%
11,675
+710
+6% +$79.4K
UNH icon
82
UnitedHealth
UNH
$364B
$1.46M 0.28%
4,172
+849
+26% +$285K
FSLR icon
83
First Solar
FSLR
$24.4B
$1.45M 0.28%
+14,660
New +$1.27M
PYPL icon
84
PayPal
PYPL
$50.6B
$1.44M 0.28%
6,153
+4,154
+208% +$861K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.43M 0.28%
24,727
+1,703
+7% +$94K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.39M 0.27%
10,095
+6,604
+189% +$899K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$1.37M 0.27%
4,776
-1,348
-22% -$344K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.36M 0.26%
26,352
+2,072
+9% +$100K
EOI
89
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.35M 0.26%
83,512
+4,023
+5% +$61.5K
LMT icon
90
Lockheed Martin
LMT
$140B
$1.35M 0.26%
3,803
+137
+4% +$50.4K
V icon
91
Visa
V
$671B
$1.33M 0.26%
6,074
+1,618
+36% +$331K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.96B
$1.29M 0.25%
13,297
-1,057
-7% -$96.5K
SMH icon
93
VanEck Semiconductor ETF
SMH
$72B
$1.28M 0.25%
11,746
+298
+3% +$29.5K
DBEM icon
94
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.28M 0.25%
46,610
+11,169
+32% +$291K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.27M 0.25%
37,625
+5,713
+18% +$180K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.25M 0.24%
28,168
+10,930
+63% +$417K
FDX icon
97
FedEx
FDX
$77.3B
$1.25M 0.24%
4,800
+448
+10% +$124K
AMD icon
98
Advanced Micro Devices
AMD
$788B
$1.23M 0.24%
13,401
+4,601
+52% +$397K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.24%
14,440
+2,738
+23% +$227K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.21M 0.23%
6,211
-116
-2% -$20.5K
2 3
4
5 6

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.