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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$964K 0.21%
+36,442
New +$990K
WEC icon
102
WEC Energy
WEC
$35.4B
$932K 0.2%
+13,459
New +$945K
BX icon
103
Blackstone
BX
$110B
$922K 0.2%
+30,929
New +$1.02M
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$918K 0.2%
+45,180
New +$1M
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$913K 0.2%
+33,618
New +$989K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$912K 0.2%
+20,030
New +$948K
COP icon
107
ConocoPhillips
COP
$153B
$906K 0.2%
+14,524
New +$988K
FTA icon
108
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$881K 0.19%
+19,065
New +$967K
VLO icon
109
Valero Energy
VLO
$95.1B
$879K 0.19%
+11,723
New +$1.03M
BABA icon
110
Alibaba
BABA
$300B
$866K 0.19%
+6,320
New +$934K
LNG icon
111
Cheniere Energy
LNG
$55.4B
$853K 0.18%
+14,406
New +$887K
VDE icon
112
Vanguard Energy ETF
VDE
$10.4B
$852K 0.18%
+11,050
New +$1.01M
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$803K 0.17%
+19,016
New +$861K
EOG icon
114
EOG Resources
EOG
$75B
$802K 0.17%
+9,196
New +$985K
SHOP icon
115
Shopify
SHOP
$194B
$799K 0.17%
+57,730
New +$813K
ADP icon
116
Automatic Data Processing
ADP
$107B
$797K 0.17%
+6,080
New +$858K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$791K 0.17%
+31,328
New +$835K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$667M
$766K 0.17%
+44,120
New +$778K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18.2B
$764K 0.16%
+37,182
New +$848K
IFV icon
120
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$761K 0.16%
+43,706
New +$799K
BDX icon
121
Becton Dickinson
BDX
$49.9B
$752K 0.16%
+3,422
New +$794K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$956M
$749K 0.16%
+21,839
New +$821K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$736K 0.16%
+19,270
New +$778K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$725K 0.16%
+14,391
New +$730K
RDIV icon
125
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$717K 0.15%
+21,425
New +$790K
3 4
5
6 7

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XEA
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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.