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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
ACN icon
401
Accenture
ACN
$110B
$113K 0.02%
+803
New +$127K
CHY
402
Calamos Convertible and High Income Fund
CHY
$1.09B
$113K 0.02%
+11,982
New +$128K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$113K 0.02%
+3,396
New +$119K
EQWL icon
404
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$112K 0.02%
+2,311
New +$121K
SPYD icon
405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$112K 0.02%
+3,300
New +$121K
ALGN icon
406
Align Technology
ALGN
$12.4B
$111K 0.02%
+528
New +$133K
FCX icon
407
Freeport-McMoran
FCX
$96.9B
$111K 0.02%
+10,796
New +$126K
APTS
408
DELISTED
Preferred Apartment Communities, Inc.
APTS
$111K 0.02%
+7,871
New +$123K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$110K 0.02%
+1,597
New +$121K
MOO icon
410
VanEck Agribusiness ETF
MOO
$974M
$110K 0.02%
+1,924
New +$119K
TTT icon
411
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$110K 0.02%
+1,066
New +$128K
NTR icon
412
Nutrien
NTR
$32.1B
$109K 0.02%
+2,322
New +$121K
PFM icon
413
Invesco Dividend Achievers ETF
PFM
$811M
$109K 0.02%
+4,400
New +$116K
SCCO icon
414
Southern Copper
SCCO
$165B
$109K 0.02%
+3,855
New +$129K
CQP icon
415
Cheniere Energy
CQP
$33.3B
$108K 0.02%
+3,004
New +$109K
MAIN icon
416
Main Street Capital
MAIN
$5.47B
$108K 0.02%
+3,184
New +$118K
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$108K 0.02%
+2,234
New +$117K
BAR icon
418
GraniteShares Gold Shares
BAR
$1.49B
$107K 0.02%
+8,330
New +$102K
DHI icon
419
D.R. Horton
DHI
$40.8B
$107K 0.02%
+3,088
New +$113K
KYNB
420
Kyntra Bio
KYNB
$28.7M
$106K 0.02%
+92
New +$103K
DHS icon
421
WisdomTree US High Dividend Fund
DHS
$1.58B
$104K 0.02%
+1,594
New +$111K
BUD icon
422
AB InBev
BUD
$156B
$103K 0.02%
+1,567
New +$120K
CRON
423
Cronos Group
CRON
$1.17B
$103K 0.02%
+9,880
New +$95.2K
GIB icon
424
CGI
GIB
$15.3B
$103K 0.02%
+1,688
New +$104K
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$103K 0.02%
+3,532
New +$111K
15 16
17
18 19

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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.