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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
PFN
251
PIMCO Income Strategy Fund II
PFN
$706M
$254K 0.05%
+26,683
New +$265K
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$254K 0.05%
+2,956
New +$270K
IBMJ
253
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$254K 0.05%
+9,984
New +$252K
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$253K 0.05%
+15,941
New +$274K
XMMO icon
255
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$252K 0.05%
+5,593
New +$267K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$249K 0.05%
+4,778
New +$272K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$249K 0.05%
+7,710
New +$254K
AB icon
258
AllianceBernstein
AB
$3.4B
$241K 0.05%
+8,803
New +$253K
MPLX icon
259
MPLX
MPLX
$60.8B
$241K 0.05%
+7,967
New +$266K
M icon
260
Macy's
M
$6.26B
$239K 0.05%
+8,019
New +$264K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K 0.05%
+6,199
New +$256K
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$237K 0.05%
+6,046
New +$242K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$237K 0.05%
+7,816
New +$249K
MJ icon
264
Amplify Alternative Harvest ETF
MJ
$111M
$236K 0.05%
+788
New +$300K
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.85B
$236K 0.05%
+2,068
New +$255K
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$233K 0.05%
+7,531
New +$252K
FFTY icon
267
CapForce IBD 50 ETF
FFTY
$79.9M
$232K 0.05%
+8,407
New +$261K
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$232K 0.05%
+4,417
New +$245K
JSMD icon
269
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$232K 0.05%
+6,289
New +$255K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$231K 0.05%
+5,187
New +$238K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$231K 0.05%
+1,395
New +$242K
DEO icon
272
Diageo
DEO
$52.2B
$230K 0.05%
+1,625
New +$229K
DHC
273
Diversified Healthcare Trust
DHC
$2.02B
$230K 0.05%
+19,656
New +$292K
IBMI
274
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$227K 0.05%
+8,935
New +$226K
ULTA icon
275
Ulta Beauty
ULTA
$22.9B
$221K 0.05%
+901
New +$249K
9 10
11
12 13

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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
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.