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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.2%
14,052
+705
+5% +$48.2K
TSCO icon
127
Tractor Supply
TSCO
$19B
$1.02M 0.2%
36,125
-19,245
-35% -$539K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$999K 0.19%
33,772
+10,498
+45% +$297K
CVX icon
129
Chevron
CVX
$386B
$998K 0.19%
11,870
-105
-0.9% -$8.5K
FISV
130
Fiserv Inc
FISV
$27.4B
$987K 0.19%
8,672
+1,347
+18% +$145K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.25B
$987K 0.19%
10,391
+5,904
+132% +$509K
MCD icon
132
McDonald's
MCD
$195B
$972K 0.19%
4,532
+823
+22% +$179K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$961K 0.19%
8,468
+594
+8% +$64.8K
SHOP icon
134
Shopify
SHOP
$194B
$955K 0.19%
8,440
+3,840
+83% +$403K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$935K 0.18%
11,281
+4,154
+58% +$344K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$933K 0.18%
19,771
+7,447
+60% +$328K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.2T
$922K 0.18%
10,520
+80
+0.8% +$6.73K
MPT
138
Medical Properties Trust
MPT
$2.42B
$897K 0.17%
41,150
+1,688
+4% +$32.9K
MO icon
139
Altria Group
MO
$107B
$870K 0.17%
21,267
+3,315
+18% +$133K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$865K 0.17%
+12,823
New +$847K
AVGO icon
141
Broadcom
AVGO
$1.98T
$849K 0.16%
19,390
+3,150
+19% +$123K
WEC icon
142
WEC Energy
WEC
$35.6B
$846K 0.16%
9,197
+2,470
+37% +$240K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.86B
$833K 0.16%
5,499
+1,166
+27% +$167K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$826K 0.16%
9,477
+5,932
+167% +$508K
BAC icon
145
Bank of America
BAC
$453B
$825K 0.16%
27,377
-2,755
-9% -$73.8K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$824K 0.16%
26,940
+636
+2% +$19.5K
MRK icon
147
Merck
MRK
$328B
$816K 0.16%
10,497
+1,640
+19% +$125K
FIS icon
148
Fidelity National Information Services
FIS
$21.6B
$800K 0.16%
5,652
+551
+11% +$78.6K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$797K 0.15%
20,784
+342
+2% +$12.5K
WKHS icon
150
Workhorse Group
WKHS
$33.7M
$795K 0.15%
13
+8
+160% +$520K
4 5
6
7 8

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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.