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
VPU
76
Vanguard Utilities ETF
VPU
$8.48B
$1.42M 0.31%
+12,023
New +$1.46M
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.33M 0.29%
+24,691
New +$1.47M
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.31M 0.28%
+19,655
New +$1.35M
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.31M 0.28%
+8,703
New +$1.41M
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$1.3M 0.28%
+8,172
New +$1.38M
ET icon
81
Energy Transfer Partners
ET
$72.1B
$1.28M 0.28%
+97,149
New +$1.48M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27M 0.27%
+13,846
New +$1.37M
BLK icon
83
Blackrock
BLK
$180B
$1.23M 0.27%
+3,142
New +$1.29M
DD icon
84
DuPont de Nemours
DD
$19.5B
$1.23M 0.27%
+9,104
New +$1.31M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.26%
+38,214
New +$1.29M
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.18M 0.25%
+20,492
New +$1.27M
D icon
87
Dominion Energy
D
$59.8B
$1.17M 0.25%
+16,385
New +$1.2M
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.4B
$1.17M 0.25%
+19,188
New +$1.17M
BP icon
89
BP
BP
$111B
$1.17M 0.25%
+31,804
New +$1.27M
WM icon
90
Waste Management
WM
$90.5B
$1.09M 0.23%
+12,215
New +$1.1M
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.07M 0.23%
+20,966
New +$1.07M
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.04M 0.23%
+32,095
New +$1.12M
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.06B
$1.02M 0.22%
+19,377
New +$1.01M
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$1M 0.22%
+9,794
New +$1.02M
MDT icon
95
Medtronic
MDT
$116B
$988K 0.21%
+10,861
New +$1.01M
ARR
96
Armour Residential REIT
ARR
$2.36B
$987K 0.21%
+9,632
New +$1.04M
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$983K 0.21%
+23,302
New +$1.07M
MTB icon
98
M&T Bank
MTB
$36.6B
$980K 0.21%
+6,849
New +$1.09M
TSLA icon
99
Tesla
TSLA
$1.29T
$966K 0.21%
+43,560
New +$937K
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$964K 0.21%
+38,171
New +$1.04M
2 3
4
5 6

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.