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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
CB icon
276
Chubb
CB
$132B
$219K 0.05%
+1,692
New +$219K
DOC icon
277
Healthpeak Properties
DOC
$14.2B
$219K 0.05%
+7,850
New +$217K
SUSB icon
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K 0.05%
+8,935
New +$218K
NVS icon
279
Novartis
NVS
$290B
$217K 0.05%
+2,825
New +$220K
DIAX
280
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$216K 0.05%
+13,384
New +$239K
AMD icon
281
Advanced Micro Devices
AMD
$788B
$215K 0.05%
+11,657
New +$252K
PSA icon
282
Public Storage
PSA
$60.4B
$214K 0.05%
+1,055
New +$215K
FJP icon
283
First Trust Japan AlphaDEX Fund
FJP
$264M
$212K 0.05%
+4,413
New +$230K
DLS icon
284
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$208K 0.04%
+3,449
New +$224K
FXD icon
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$207K 0.04%
+5,613
New +$224K
XOP icon
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$207K 0.04%
+1,950
New +$273K
SYE
287
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$207K 0.04%
+2,935
New +$224K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$206K 0.04%
+3,914
New +$217K
JPS
289
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$205K 0.04%
+24,716
New +$205K
RFEU
290
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$203K 0.04%
+3,854
New +$217K
APD icon
291
Air Products & Chemicals
APD
$67.7B
$200K 0.04%
+1,247
New +$198K
MIN
292
Aberdeen Intermediate Income Fund
MIN
$281M
$200K 0.04%
+54,550
New +$201K
JRO
293
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$199K 0.04%
+22,048
New +$217K
AFL icon
294
Aflac
AFL
$60.5B
$196K 0.04%
+4,309
New +$192K
FEMB icon
295
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$195K 0.04%
+5,258
New +$192K
VOD icon
296
Vodafone
VOD
$37.2B
$195K 0.04%
+10,124
New +$202K
GRMN
297
Garmin
GRMN
$59.8B
$194K 0.04%
+3,067
New +$199K
BAC.PRL icon
298
Bank of America Series L
BAC.PRL
$4.02B
$192K 0.04%
+153
New +$194K
FTXO icon
299
First Trust Nasdaq Bank ETF
FTXO
$321M
$192K 0.04%
+8,605
New +$221K
SWKS icon
300
Skyworks Solutions
SWKS
$10.5B
$192K 0.04%
+2,871
New +$222K
10 11
12
13 14

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OPU
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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.