We are live on ! Find out more
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
RITM icon
851
Rithm Capital
RITM
$5.79B
$20K ﹤0.01%
+1,434
New +$24.2K
RQI icon
852
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K ﹤0.01%
+1,891
New +$21.6K
SEVN
853
Seven Hills Realty Trust
SEVN
$175M
$20K ﹤0.01%
+1,350
New +$22.9K
SPVM icon
854
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$20K ﹤0.01%
+588
New +$21.8K
TFI icon
855
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$20K ﹤0.01%
+407
New +$19.3K
FIV
856
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$20K ﹤0.01%
+2,445
New +$21.7K
GM.WS.B
857
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01%
+1,230
New +$20.9K
SXCP
858
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$20K ﹤0.01%
+1,902
New +$25.2K
TFCFA
859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
+410
New +$19.4K
AVAV icon
860
AeroVironment
AVAV
$9.59B
$19K ﹤0.01%
+275
New +$24.1K
BYLD icon
861
iShares Yield Optimized Bond ETF
BYLD
$443M
$19K ﹤0.01%
+790
New +$18.7K
DOX icon
862
Amdocs
DOX
$6.23B
$19K ﹤0.01%
+317
New +$19.9K
GLTR icon
863
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$19K ﹤0.01%
+300
New +$18K
IGI
864
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$19K ﹤0.01%
+1,009
New +$18.7K
LFVN icon
865
LifeVantage
LFVN
$81.9M
$19K ﹤0.01%
+1,464
New +$17.5K
NUAG icon
866
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$19K ﹤0.01%
+810
New +$18.7K
PHYS icon
867
Sprott Physical Gold
PHYS
$15.7B
$19K ﹤0.01%
+1,865
New +$18.4K
SMOG icon
868
VanEck Low Carbon Energy ETF
SMOG
$135M
$19K ﹤0.01%
+341
New +$19.1K
TAN icon
869
Invesco Solar ETF
TAN
$1.38B
$19K ﹤0.01%
+1,000
New +$19.7K
TMFC icon
870
Motley Fool 100 Index ETF
TMFC
$2.13B
$19K ﹤0.01%
+1,000
New +$20.2K
TWLO icon
871
Twilio
TWLO
$38.3B
$19K ﹤0.01%
+212
New +$17.2K
VNM icon
872
VanEck Vietnam ETF
VNM
$506M
$19K ﹤0.01%
+1,308
New +$20.2K
WH icon
873
Wyndham Hotels & Resorts
WH
$5.51B
$19K ﹤0.01%
+427
New +$20.7K
XLC icon
874
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19K ﹤0.01%
+462
New +$20.7K
DWPP
875
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$19K ﹤0.01%
+725
New +$20.4K
33 34
35
36 37

Similar funds

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.