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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
TTD icon
351
Trade Desk
TTD
$6.34B
$146K 0.03%
+12,620
New +$158K
MET icon
352
MetLife
MET
$61.4B
$145K 0.03%
+3,536
New +$152K
NSL
353
DELISTED
NUVEEN SENIOR INCM FD
NSL
$145K 0.03%
+26,420
New +$155K
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$144K 0.03%
+12,082
New +$147K
BSCK
355
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$142K 0.03%
+6,727
New +$141K
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$141K 0.03%
+6,459
New +$152K
IDEV icon
357
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$138K 0.03%
+2,822
New +$147K
DVN icon
358
Devon Energy
DVN
$49.3B
$137K 0.03%
+6,097
New +$187K
MGEE icon
359
MGE Energy Inc
MGEE
$3.07B
$136K 0.03%
+2,275
New +$145K
WPC icon
360
W.P. Carey
WPC
$16.1B
$133K 0.03%
+2,086
New +$136K
XNTK icon
361
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$133K 0.03%
+2,234
New +$183K
EQR icon
362
Equity Residential
EQR
$24.2B
$132K 0.03%
+2,005
New +$135K
SHE icon
363
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$132K 0.03%
+2,072
New +$148K
BAB icon
364
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$131K 0.03%
+4,405
New +$128K
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$131K 0.03%
+6,087
New +$140K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$131K 0.03%
+1,350
New +$160K
CME icon
367
CME Group
CME
$94.3B
$130K 0.03%
+691
New +$128K
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
$130K 0.03%
+549
New +$147K
FEMS icon
369
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$129K 0.03%
+4,018
New +$135K
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$129K 0.03%
+3,662
New +$135K
USAC icon
371
USA Compression Partners
USAC
$3.84B
$129K 0.03%
+9,900
New +$147K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$126K 0.03%
+1,376
New +$126K
USCR
373
DELISTED
U S Concrete, Inc.
USCR
$125K 0.03%
+3,535
New +$128K
AABA
374
DELISTED
Altaba Inc
AABA
$124K 0.03%
+2,147
New +$132K
MEET
375
DELISTED
The Meet Group, Inc. Common Stock
MEET
$123K 0.03%
+26,476
New +$113K
13 14
15
16 17

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FMW
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MAFM
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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.