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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
SPR
101
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.23%
+30,913
New +$886K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15B
$1.2M 0.23%
12,720
-6,036
-32% -$531K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.2M 0.23%
+22,333
New +$1.2M
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.2M 0.23%
10,073
-3,262
-24% -$365K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.19M 0.23%
6,762
+1,524
+29% +$253K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.18M 0.23%
14,195
-2,793
-16% -$232K
PFE icon
107
Pfizer
PFE
$150B
$1.17M 0.23%
31,917
+11,886
+59% +$436K
LOVE
108
LoveSac
LOVE
$253M
$1.17M 0.23%
+27,199
New +$897K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.23%
12,053
+458
+4% +$44.1K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.23%
37,270
+26,454
+245% +$837K
KO icon
111
Coca-Cola
KO
$373B
$1.15M 0.22%
21,056
-592
-3% -$30.6K
NEE icon
112
NextEra Energy
NEE
$179B
$1.14M 0.22%
14,828
+3,464
+30% +$259K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.22%
3,304
-667
-17% -$217K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.13M 0.22%
14,824
-6,009
-29% -$410K
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.12M 0.22%
15,608
-191
-1% -$12.7K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$1.1M 0.21%
6,171
+893
+17% +$157K
SBUX icon
117
Starbucks
SBUX
$124B
$1.1M 0.21%
10,257
+6,051
+144% +$578K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.09M 0.21%
+22,595
New +$1.02M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.21%
12,411
-2,007
-14% -$173K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.97B
$1.06M 0.21%
+15,773
New +$1.03M
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.21%
24,048
+3,944
+20% +$162K
LLY icon
122
Eli Lilly
LLY
$1.09T
$1.05M 0.2%
6,235
+175
+3% +$26.1K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.2%
8,210
+1,334
+19% +$161K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.04M 0.2%
21,304
+15,617
+275% +$751K
RMBS icon
125
Rambus
RMBS
$11B
$1.04M 0.2%
+59,349
New +$931K
3 4
5
6 7

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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.