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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.07M 0.45%
+72,104
New +$2.41M
MMM icon
52
3M
MMM
$94.8B
$2.05M 0.44%
+12,851
New +$2.13M
UNH icon
53
UnitedHealth
UNH
$364B
$2.02M 0.44%
+8,116
New +$2.14M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.43%
+25,614
New +$1.99M
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.86M 0.4%
+14,174
New +$1.99M
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.78M 0.39%
+76,640
New +$1.94M
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.77M 0.38%
+88,760
New +$1.91M
MCA
58
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.76M 0.38%
+139,244
New +$1.75M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.76M 0.38%
+20,314
New +$1.84M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.76M 0.38%
+73,701
New +$1.91M
AMGN icon
61
Amgen
AMGN
$225B
$1.74M 0.38%
+8,936
New +$1.74M
NFLX icon
62
Netflix
NFLX
$309B
$1.73M 0.37%
+64,560
New +$1.93M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.71M 0.37%
+31,470
New +$1.72M
ELV icon
64
Elevance Health
ELV
$86.1B
$1.69M 0.37%
+6,447
New +$1.77M
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.67M 0.36%
+55,232
New +$1.66M
AVGO icon
66
Broadcom
AVGO
$1.99T
$1.66M 0.36%
+65,200
New +$1.54M
ABT icon
67
Abbott
ABT
$192B
$1.65M 0.36%
+22,867
New +$1.61M
VIS icon
68
Vanguard Industrials ETF
VIS
$8.53B
$1.62M 0.35%
+13,459
New +$1.78M
RFG icon
69
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$1.62M 0.35%
+61,440
New +$1.8M
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$1.6M 0.35%
+95,035
New +$1.69M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.55M 0.34%
+58,771
New +$1.66M
CMCSA icon
72
Comcast
CMCSA
$89.8B
$1.55M 0.33%
+45,408
New +$1.66M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.49M 0.32%
+30,132
New +$1.59M
COST icon
74
Costco
COST
$421B
$1.48M 0.32%
+7,239
New +$1.62M
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.42M 0.31%
+23,704
New +$1.59M
1 2
3
4 5

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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.