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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
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$2.5B
$166K 0.04%
+4,470
New +$172K
LTXB
327
DELISTED
LegacyTexas Financial Group Inc
LTXB
$166K 0.04%
+5,170
New +$198K
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$163K 0.04%
+7,297
New +$185K
AGGP
329
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$163K 0.04%
+8,646
New +$163K
FTSM icon
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$162K 0.04%
+2,706
New +$162K
EPR icon
331
EPR Properties
EPR
$4.7B
$160K 0.03%
+2,503
New +$172K
PID icon
332
Invesco International Dividend Achievers ETF
PID
$912M
$160K 0.03%
+11,332
New +$170K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$160K 0.03%
+3,435
New +$206K
CZA icon
334
Invesco Zacks Mid-Cap ETF
CZA
$192M
$159K 0.03%
+2,701
New +$173K
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$159K 0.03%
+5,709
New +$157K
BMS
336
DELISTED
Bemis
BMS
$159K 0.03%
+3,468
New +$162K
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$157K 0.03%
+16,503
New +$176K
BNY
338
Bank of New York Mellon
BNY
$111B
$156K 0.03%
+3,321
New +$161K
IBMH
339
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.03%
+6,150
New +$156K
DFNL icon
340
Davis Select Financial ETF
DFNL
$493M
$155K 0.03%
+7,560
New +$173K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$155K 0.03%
+3,138
New +$153K
PCEF icon
342
Invesco CEF Income Composite ETF
PCEF
$818M
$155K 0.03%
+7,658
New +$163K
RFDI icon
343
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$154K 0.03%
+2,997
New +$165K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$154K 0.03%
+4,584
New +$166K
HEFA icon
345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$153K 0.03%
+5,929
New +$165K
TPZ
346
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$153K 0.03%
+9,592
New +$168K
FIVE icon
347
Five Below
FIVE
$13.2B
$151K 0.03%
+1,476
New +$163K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$82.2B
$151K 0.03%
+403
New +$148K
PAYC icon
349
Paycom
PAYC
$9.52B
$149K 0.03%
+1,215
New +$156K
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K 0.03%
+3,061
New +$146K
12 13
14
15 16

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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.