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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
% of AUM
107.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,631
New
1,620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$13.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.41M | 0.74% |
+62,058
| New | +$3.64M |
|
27
Mastercard
MA
$488B
| $3.41M | 0.74% |
+18,070
| New | +$3.59M |
|
28
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.1M | 0.67% |
+106,500
| New | +$3.27M |
|
29
Invesco Large Cap Value ETF
PWV
$1.78B
| $3.05M | 0.66% |
+93,376
| New | +$3.3M |
|
30
Altria Group
MO
$108B
| $3.04M | 0.66% |
+61,604
| New | +$3.57M |
|
31
NextEra Energy
NEE
$179B
| $3.01M | 0.65% |
+69,196
| New | +$3.03M |
|
32
Cisco
CSCO
$488B
| $3M | 0.65% |
+69,244
| New | +$3.17M |
|
33
Merck
MRK
$325B
| $2.96M | 0.64% |
+40,617
| New | +$2.87M |
|
34
Visa
V
$672B
| $2.96M | 0.64% |
+22,418
| New | +$3.1M |
|
35
SPDR Gold Trust
GLD
$144B
| $2.85M | 0.61% |
+23,473
| New | +$2.73M |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.71M | 0.58% |
+64,603
| New | +$2.74M |
|
37
Bank of America
BAC
$450B
| $2.7M | 0.58% |
+109,660
| New | +$2.98M |
|
38
Vanguard Financials ETF
VFH
$13.8B
| $2.62M | 0.57% |
+44,146
| New | +$2.86M |
|
39
Lumentum
LITE
$68.5B
| $2.58M | 0.56% |
+61,513
| New | +$3.03M |
|
40
Oracle
ORCL
$429B
| $2.55M | 0.55% |
+56,478
| New | +$2.71M |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.55M | 0.55% |
+25,292
| New | +$2.64M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $2.46M | 0.53% |
+52,683
| New | +$2.55M |
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.45M | 0.53% |
+46,900
| New | +$2.53M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.53% |
+8
| New | +$2.5M |
|
45
AbbVie
ABBV
$438B
| $2.37M | 0.51% |
+25,652
| New | +$2.26M |
|
46
FedEx
FDX
$76.9B
| $2.33M | 0.5% |
+14,450
| New | +$3.06M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.28M | 0.49% |
+35,338
| New | +$2.5M |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.11M | 0.46% |
+79,231
| New | +$2.21M |
|
49
Biogen
BIIB
$30.1B
| $2.09M | 0.45% |
+6,957
| New | +$2.22M |
|
50
PayPal
PYPL
$49.9B
| $2.07M | 0.45% |
+24,623
| New | +$2.05M |
|
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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.