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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
-12.95%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
107.61%
Top 10 Hldgs %
27.14%
Holding
1,631
New
1,620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 8.24%
3 Communication Services 5.97%
4 Healthcare 4.73%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
226
Southside Bancshares
SBSI
$979M
$303K 0.07%
+9,531
New +$310K
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$301K 0.06%
+11,341
New +$329K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$299K 0.06%
+6,394
New +$342K
GM icon
229
General Motors
GM
$76.1B
$296K 0.06%
+8,844
New +$305K
PUI icon
230
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$296K 0.06%
+10,214
New +$301K
XHE icon
231
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$296K 0.06%
+4,219
New +$323K
DOL icon
232
WisdomTree True Developed International Fund
DOL
$845M
$294K 0.06%
+6,908
New +$311K
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$2.41B
$292K 0.06%
+9,171
New +$311K
FEM icon
234
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$291K 0.06%
+12,737
New +$299K
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$290K 0.06%
+9,551
New +$292K
JCI icon
236
Johnson Controls International
JCI
$92.6B
$290K 0.06%
+9,775
New +$322K
BANF icon
237
BancFirst
BANF
$3.84B
$287K 0.06%
+5,760
New +$321K
LYB icon
238
LyondellBasell Industries
LYB
$20.3B
$287K 0.06%
+3,452
New +$316K
HPQ icon
239
HP
HPQ
$26.8B
$284K 0.06%
+13,894
New +$324K
GS icon
240
Goldman Sachs
GS
$302B
$282K 0.06%
+1,690
New +$341K
VRSK icon
241
Verisk Analytics
VRSK
$23.5B
$281K 0.06%
+2,576
New +$301K
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K 0.06%
+11,125
New +$276K
AIRR icon
243
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$276K 0.06%
+12,707
New +$312K
WELL icon
244
Welltower
WELL
$166B
$274K 0.06%
+3,949
New +$269K
AGN
245
DELISTED
Allergan plc
AGN
$270K 0.06%
+2,018
New +$331K
LIN icon
246
Linde
LIN
$221B
$267K 0.06%
+1,709
New +$270K
AMLP icon
247
Alerian MLP ETF
AMLP
$13.2B
$266K 0.06%
+6,089
New +$299K
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$263K 0.06%
+5,939
New +$292K
IBMM
249
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$260K 0.06%
+10,215
New +$256K
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$256K 0.06%
+9,064
New +$269K
8 9
10
11 12

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OPU
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ameritas Investment Company, which disclosed 1,631 positions worth $463M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 705,944 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Ameritas Investment Company's largest Q4 2018 buy was Apple: 705,944 shares worth $27.8M.
  • Ameritas Investment Company's ten largest holdings make up 27% of its $463M portfolio in Q4 2018.
  • Ameritas Investment Company disclosed 1,631 positions in Q4 2018, its first 13F filing on record.

Based on Ameritas Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.