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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$670K 0.13%
31,341
+18,231
+139% +$370K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$668K 0.13%
4,751
+1,550
+48% +$200K
LYV icon
178
Live Nation Entertainment
LYV
$43.2B
$664K 0.13%
+9,042
New +$571K
STWD icon
179
Starwood Property Trust
STWD
$6.09B
$653K 0.13%
33,844
+23,046
+213% +$392K
MIN
180
Aberdeen Intermediate Income Fund
MIN
$281M
$651K 0.13%
170,958
+34,877
+26% +$131K
CMCSA icon
181
Comcast
CMCSA
$90.4B
$650K 0.13%
12,464
+5,718
+85% +$274K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$649K 0.13%
9,399
+2,345
+33% +$152K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$644K 0.13%
12,674
-6,879
-35% -$349K
WM icon
184
Waste Management
WM
$90.5B
$644K 0.13%
5,471
+1,980
+57% +$231K
HII icon
185
Huntington Ingalls Industries
HII
$12.9B
$641K 0.12%
3,760
-2,105
-36% -$334K
FFIN icon
186
First Financial Bankshares
FFIN
$5.01B
$638K 0.12%
+17,624
New +$578K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$635K 0.12%
11,509
-299
-3% -$16.4K
XYZ
188
Block Inc
XYZ
$47B
$630K 0.12%
2,904
-5,339
-65% -$1.04M
CSCO icon
189
Cisco
CSCO
$488B
$627K 0.12%
14,074
+1,014
+8% +$41.7K
O icon
190
Realty Income
O
$59.2B
$620K 0.12%
10,286
-318
-3% -$18.8K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$616K 0.12%
2,241
-714
-24% -$181K
TGT icon
192
Target
TGT
$69.9B
$610K 0.12%
+3,458
New +$577K
D icon
193
Dominion Energy
D
$59.8B
$608K 0.12%
8,097
+20
+0.2% +$1.59K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$608K 0.12%
7,064
+2,937
+71% +$238K
DUK icon
195
Duke Energy
DUK
$96.3B
$605K 0.12%
6,653
+3,672
+123% +$340K
NVDA icon
196
NVIDIA
NVDA
$5.43T
$604K 0.12%
46,280
-62,800
-58% -$841K
UBER icon
197
Uber
UBER
$154B
$603K 0.12%
+11,823
New +$530K
BIP icon
198
Brookfield Infrastructure Partners
BIP
$18.2B
$592K 0.11%
17,976
-1,226
-6% -$39.9K
BSJM
199
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$576K 0.11%
24,671
-7,965
-24% -$184K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.78B
$573K 0.11%
11,645
+5
+0% +$236
6 7
8
9 10

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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.