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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
PNR icon
476
Pentair
PNR
$10.4B
$79K 0.02%
+2,088
New +$84.4K
PGTI
477
DELISTED
PGT, Inc.
PGTI
$79K 0.02%
+5,000
New +$96.7K
PLD icon
478
Prologis
PLD
$135B
$78K 0.02%
+1,327
New +$86K
CVY icon
479
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$77K 0.02%
+4,021
New +$83.7K
HYMB icon
480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$77K 0.02%
+2,764
New +$76.9K
PFG icon
481
Principal Financial Group
PFG
$24.4B
$77K 0.02%
+1,737
New +$85.5K
PTLC icon
482
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$77K 0.02%
+2,680
New +$78.7K
BKNG icon
483
Booking.com
BKNG
$159B
$76K 0.02%
+1,100
New +$80.7K
FXR icon
484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$76K 0.02%
+2,226
New +$83.6K
HISF icon
485
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$76K 0.02%
+1,645
New +$78.8K
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$76K 0.02%
+5,416
New +$74.3K
PBP icon
487
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$76K 0.02%
+3,839
New +$81.8K
VVC
488
DELISTED
Vectren Corporation
VVC
$76K 0.02%
+1,049
New +$75.2K
AGNC icon
489
AGNC Investment
AGNC
$12.9B
$75K 0.02%
+4,249
New +$75.7K
CG icon
490
Carlyle Group
CG
$17.5B
$75K 0.02%
+4,776
New +$90.6K
FRA icon
491
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$75K 0.02%
+6,316
New +$81.4K
PPLI
492
People Inc
PPLI
$2.99B
$74K 0.02%
+2,255
New +$75.7K
ROKU icon
493
Roku
ROKU
$22.8B
$74K 0.02%
+2,406
New +$113K
PRFZ icon
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$73K 0.02%
+3,215
New +$81.7K
FXN icon
495
First Trust Energy AlphaDEX Fund
FXN
$387M
$72K 0.02%
+6,265
New +$91.8K
GOVT icon
496
iShares US Treasury Bond ETF
GOVT
$43.8B
$72K 0.02%
+2,940
New +$71.5K
RNP icon
497
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$72K 0.02%
+4,019
New +$73.3K
XYLD icon
498
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$72K 0.02%
+1,625
New +$78.8K
CMBS icon
499
iShares CMBS ETF
CMBS
$474M
$71K 0.02%
+1,418
New +$70.2K
NBB icon
500
Nuveen Taxable Municipal Income Fund
NBB
$457M
$71K 0.02%
+3,677
New +$70.6K
18 19
20
21 22

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QAM
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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.