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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$565K 0.11%
4,439
+522
+13% +$65.8K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$563K 0.11%
9,648
-823
-8% -$44.9K
NTES icon
203
NetEase
NTES
$79.5B
$562K 0.11%
5,864
-121
-2% -$10.9K
ORCL icon
204
Oracle
ORCL
$442B
$560K 0.11%
8,657
+3,843
+80% +$229K
MMM icon
205
3M
MMM
$94.8B
$555K 0.11%
3,801
+1,041
+38% +$148K
ROK icon
206
Rockwell Automation
ROK
$50.1B
$554K 0.11%
2,207
+129
+6% +$31.6K
NKE icon
207
Nike
NKE
$60.1B
$543K 0.11%
3,845
+458
+14% +$60.7K
GE icon
208
GE Aerospace
GE
$379B
$539K 0.1%
10,163
+3,569
+54% +$160K
C icon
209
Citigroup
C
$231B
$538K 0.1%
+8,724
New +$443K
HAL icon
210
Halliburton
HAL
$27.7B
$535K 0.1%
28,346
-14,799
-34% -$230K
KKR icon
211
KKR & Co
KKR
$99.5B
$533K 0.1%
13,152
-380
-3% -$14.4K
OKE icon
212
Oneok
OKE
$58.3B
$528K 0.1%
+13,760
New +$463K
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$525K 0.1%
7,997
+492
+7% +$29.2K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$525K 0.1%
4,584
-507
-10% -$51.4K
BLK icon
215
Blackrock
BLK
$180B
$524K 0.1%
+727
New +$482K
FVAL icon
216
Fidelity Value Factor ETF
FVAL
$1.37B
$518K 0.1%
12,751
-633
-5% -$24.1K
IAU icon
217
iShares Gold Trust
IAU
$65.4B
$518K 0.1%
14,310
+5,437
+61% +$195K
GAL icon
218
State Street Global Allocation ETF
GAL
$316M
$507K 0.1%
11,859
+293
+3% +$12K
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$504K 0.1%
+9,210
New +$507K
SONO icon
220
Sonos
SONO
$1.86B
$504K 0.1%
+21,564
New +$402K
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$487K 0.09%
4,305
+290
+7% +$32.6K
EOS
222
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$486K 0.09%
22,422
+2,352
+12% +$46.8K
SYE
223
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$477K 0.09%
4,906
+125
+3% +$11.5K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.09%
7,713
+1,243
+19% +$76K
QCOM icon
225
Qualcomm
QCOM
$171B
$469K 0.09%
3,079
-12,934
-81% -$1.8M
7 8
9
10 11

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XEA
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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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.