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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$31.8M 6.17%
+101,312
New +$29.7M
AAPL icon
2
Apple
AAPL
$4.57T
$25.7M 4.99%
193,982
+154,007
+385% +$18.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$12.2M 2.37%
202,916
+27,192
+15% +$1.55M
AMZN icon
4
Amazon
AMZN
$2.96T
$11.2M 2.16%
68,480
+21,880
+47% +$3.49M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.1M 2.15%
29,582
+3,647
+14% +$1.29M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 2.01%
152,267
+26,411
+21% +$1.74M
LITE icon
7
Lumentum
LITE
$69.3B
$10.2M 1.97%
107,144
-1,358
-1% -$117K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.86M 1.52%
35,334
+7,166
+25% +$1.54M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.2M 1.4%
78,462
+14,592
+23% +$1.2M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.17M 1.39%
112,351
+11,755
+12% +$713K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.62M 1.29%
32,530
+4,781
+17% +$874K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.45M 1.25%
21,090
+2,868
+16% +$835K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.37M 1.24%
45,154
+13,682
+43% +$1.85M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.1M 1.18%
37,805
+13,588
+56% +$2.08M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.71M 1.11%
110,904
+39,269
+55% +$2.03M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$5.67M 1.1%
28,894
+16,078
+125% +$2.81M
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$4.55M 0.88%
16,708
+1,088
+7% +$305K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$4.55M 0.88%
107,760
-1,230
-1% -$49.1K
DIS icon
19
Walt Disney
DIS
$181B
$4.26M 0.83%
23,533
-5,409
-19% -$776K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$4.14M 0.8%
11,025
+719
+7% +$256K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.09M 0.79%
116,715
+8,265
+8% +$280K
PPG icon
22
PPG Industries
PPG
$26.6B
$3.82M 0.74%
26,477
+139
+0.5% +$19.4K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.74M 0.73%
31,428
+3,491
+12% +$393K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.62M 0.7%
60,265
+8,708
+17% +$523K
TSLA icon
25
Tesla
TSLA
$1.3T
$3.6M 0.7%
15,312
+13,761
+887% +$2.35M
1
2 3 4 5

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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.