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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
PFLT icon
951
PennantPark Floating Rate Capital
PFLT
$752M
$13K ﹤0.01%
+1,085
New +$13.7K
REGL icon
952
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13K ﹤0.01%
+259
New +$14.1K
RZG icon
953
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$13K ﹤0.01%
+369
New +$14.3K
XPH icon
954
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$13K ﹤0.01%
+362
New +$15.4K
QVCGA
955
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
+14
New +$14.7K
NBLX
956
DELISTED
Noble Midstream Partners LP
NBLX
$13K ﹤0.01%
+457
New +$16.2K
TCP
957
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
+400
New +$12.2K
GRA
958
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
+200
New +$12.9K
AER icon
959
AerCap
AER
$23.4B
$12K ﹤0.01%
+300
New +$15K
AGIO icon
960
Agios Pharmaceuticals
AGIO
$2B
$12K ﹤0.01%
+250
New +$15.4K
ALK icon
961
Alaska Air
ALK
$5.34B
$12K ﹤0.01%
+191
New +$12.4K
AXDX
962
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
+100
New +$14.8K
BBDC icon
963
Barings BDC
BBDC
$983M
$12K ﹤0.01%
+1,361
New +$13.4K
BIT icon
964
BlackRock Multi-Sector Income Trust
BIT
$701M
$12K ﹤0.01%
+780
New +$12.7K
BKR icon
965
Baker Hughes
BKR
$63B
$12K ﹤0.01%
+541
New +$13.8K
CUT icon
966
Invesco MSCI Global Timber ETF
CUT
$33.5M
$12K ﹤0.01%
+497
New +$13.7K
DBX icon
967
Dropbox
DBX
$7.53B
$12K ﹤0.01%
+572
New +$13.2K
DTRE icon
968
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$12K ﹤0.01%
+289
New +$12.7K
DWX icon
969
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
+357
New +$12.9K
HASI icon
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$12K ﹤0.01%
+635
New +$13.7K
MUA icon
971
BlackRock MuniAssets Fund
MUA
$526M
$12K ﹤0.01%
+930
New +$11.9K
NXP icon
972
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$12K ﹤0.01%
+838
New +$11.7K
PEN icon
973
Penumbra
PEN
$12.9B
$12K ﹤0.01%
+100
New +$13.4K
PIO icon
974
Invesco Global Water ETF
PIO
$276M
$12K ﹤0.01%
+535
New +$12.9K
RHP icon
975
Ryman Hospitality Properties
RHP
$7.91B
$12K ﹤0.01%
+174
New +$13K
37 38
39
40 41

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OPU
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QAM
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BU
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NAM
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FMW
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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.