We are live on ! Find out more
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
BMO icon
376
Bank of Montreal
BMO
$129B
$122K 0.03%
+1,868
New +$138K
XTL icon
377
State Street SPDR S&P Telecom ETF
XTL
$558M
$122K 0.03%
+1,952
New +$135K
NTAP icon
378
NetApp
NTAP
$39.6B
$121K 0.03%
+2,036
New +$146K
FEN
379
DELISTED
First Trust Energy Income and Growth Fund
FEN
$121K 0.03%
+6,486
New +$131K
BSCL
380
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$120K 0.03%
+5,791
New +$120K
ARLP icon
381
Alliance Resource Partners
ARLP
$3.23B
$119K 0.03%
+6,858
New +$134K
EQIX icon
382
Equinix
EQIX
$105B
$119K 0.03%
+337
New +$131K
ERIE icon
383
Erie Indemnity
ERIE
$13.5B
$119K 0.03%
+891
New +$116K
AZN icon
384
AstraZeneca
AZN
$246B
$118K 0.03%
+1,559
New +$122K
RSPF icon
385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$118K 0.03%
+3,244
New +$130K
PCN
386
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$117K 0.03%
+7,828
New +$128K
PCY icon
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$117K 0.03%
+4,441
New +$117K
POOL icon
388
Pool Corp
POOL
$7.25B
$117K 0.03%
+786
New +$118K
BSJN
389
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$117K 0.03%
+4,738
New +$121K
ACM icon
390
Aecom
ACM
$7.86B
$116K 0.03%
+4,363
New +$133K
FYC icon
391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$116K 0.03%
+2,899
New +$130K
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$116K 0.03%
+3,511
New +$124K
BFOR icon
393
Barron's 400 ETF
BFOR
$237M
$115K 0.02%
+12,984
New +$129K
FTQI icon
394
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$115K 0.02%
+5,709
New +$123K
ISTB icon
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$115K 0.02%
+2,354
New +$115K
JCE icon
396
Nuveen Core Equity Alpha Fund
JCE
$293M
$115K 0.02%
+9,587
New +$129K
SPIP icon
397
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$115K 0.02%
+4,256
New +$114K
AMAT icon
398
Applied Materials
AMAT
$435B
$114K 0.02%
+3,474
New +$119K
PHDG icon
399
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$114K 0.02%
+4,328
New +$120K
XEL icon
400
Xcel Energy
XEL
$49.1B
$114K 0.02%
+2,305
New +$116K
14 15
16
17 18

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
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.