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
LUV icon
151
Southwest Airlines
LUV
$22B
$788K 0.15%
+16,904
New +$732K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.48B
$786K 0.15%
14,412
-738
-5% -$38.6K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$775K 0.15%
19,160
– –
USEP icon
154
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$766K 0.15%
+28,216
New +$750K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$760K 0.15%
3,586
+7
+0.2% +$1.38K
VPU
156
Vanguard Utilities ETF
VPU
$8.48B
$760K 0.15%
5,549
-622
-10% -$85.7K
FNCL icon
157
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$754K 0.15%
17,855
+4,793
+37% +$183K
COST icon
158
Costco
COST
$421B
$738K 0.14%
1,959
+362
+23% +$135K
ETD icon
159
Ethan Allen Interiors
ETD
$575M
$736K 0.14%
+36,402
New +$642K
XOM icon
160
ExxonMobil
XOM
$657B
$731K 0.14%
17,889
-514
-3% -$19.3K
INTC icon
161
Intel
INTC
$509B
$721K 0.14%
14,530
+51
+0.4% +$2.49K
DFEB icon
162
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$719K 0.14%
+22,322
New +$706K
PEP icon
163
PepsiCo
PEP
$189B
$716K 0.14%
4,831
+320
+7% +$45.5K
DFNL icon
164
Davis Select Financial ETF
DFNL
$493M
$693K 0.13%
+29,069
New +$634K
HON icon
165
Honeywell
HON
$74.6B
$693K 0.13%
3,460
+531
+18% +$96.5K
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$688K 0.13%
27,098
+1,211
+5% +$29.9K
ABBV icon
167
AbbVie
ABBV
$440B
$686K 0.13%
6,418
-127
-2% -$12.2K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$686K 0.13%
4,874
+970
+25% +$124K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$685K 0.13%
6,002
-1,382
-19% -$141K
ARKK icon
170
ARK Innovation ETF
ARKK
$6.44B
$683K 0.13%
+5,483
New +$594K
NOC icon
171
Northrop Grumman
NOC
$82B
$679K 0.13%
2,233
+575
+35% +$176K
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$4.02B
$676K 0.13%
445
-110
-20% -$164K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.4B
$674K 0.13%
7,433
-26
-0.3% -$2.22K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$674K 0.13%
7,257
+2,007
+38% +$187K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$670K 0.13%
5,085
+266
+6% +$31.4K
5 6
7
8 9

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.