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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
KEYS icon
601
Keysight
KEYS
$60.6B
$46K 0.01%
+737
New +$44.3K
PSK icon
602
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$46K 0.01%
+1,171
New +$47.7K
GLOP
603
DELISTED
GASLOG PARTNERS LP
GLOP
$46K 0.01%
+2,300
New +$53.9K
BPY
604
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$46K 0.01%
+2,823
New +$51.6K
ANDE icon
605
Andersons Inc
ANDE
$2.23B
$45K 0.01%
+1,497
New +$50K
FLS icon
606
Flowserve
FLS
$10.2B
$45K 0.01%
+1,194
New +$55.9K
KBWB icon
607
Invesco KBW Bank ETF
KBWB
$6.89B
$45K 0.01%
+1,028
New +$51.5K
PSEC icon
608
Prospect Capital
PSEC
$1.16B
$45K 0.01%
+7,119
New +$48.1K
RSPU icon
609
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$45K 0.01%
+1,012
New +$45.9K
SDOG icon
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$45K 0.01%
+1,151
New +$49.8K
AEL
611
DELISTED
American Equity Investment Life Holding Company
AEL
$45K 0.01%
+1,626
New +$52.2K
ICPT
612
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$45K 0.01%
+450
New +$46.6K
JHMH
613
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$45K 0.01%
+1,425
New +$48.1K
NXQ
614
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$45K 0.01%
+3,322
New +$44K
CO
615
DELISTED
Global Cord Blood Corporation
CO
$45K 0.01%
+7,025
New +$44.9K
COF icon
616
Capital One
COF
$137B
$44K 0.01%
+578
New +$50.1K
CRBN icon
617
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$44K 0.01%
+429
New +$47.6K
KNOP icon
618
KNOT Offshore Partners
KNOP
$370M
$44K 0.01%
+2,435
New +$49.2K
TELL
619
DELISTED
Tellurian Inc.
TELL
$44K 0.01%
+6,325
New +$48.9K
FNY icon
620
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$43K 0.01%
+1,192
New +$47.8K
PIE icon
621
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$43K 0.01%
+2,793
New +$45.4K
APHA
622
DELISTED
Aphria Inc. Common Shares
APHA
$43K 0.01%
+7,629
New +$60.1K
DNL icon
623
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$42K 0.01%
+1,690
New +$44.1K
DUSA icon
624
Davis Select US Equity ETF
DUSA
$1.27B
$42K 0.01%
+2,094
New +$47.4K
FIXD icon
625
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$42K 0.01%
+846
New +$41.3K
23 24
25
26 27

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OPU
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QAM
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BU
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H
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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.