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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
PRAA icon
1301
PRA Group
PRAA
$737M
$3K ﹤0.01%
+129
New +$3.85K
PUK icon
1302
Prudential
PUK
$34.2B
$3K ﹤0.01%
+75
New +$2.87K
PXI icon
1303
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$3K ﹤0.01%
+114
New +$4.07K
QLTA icon
1304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3K ﹤0.01%
+51
New +$2.54K
RACE icon
1305
Ferrari
RACE
$71.6B
$3K ﹤0.01%
+30
New +$3.37K
RMR icon
1306
The RMR Group
RMR
$337M
$3K ﹤0.01%
+50
New +$3.53K
RSPH icon
1307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3K ﹤0.01%
+170
New +$3.23K
SMLV icon
1308
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3K ﹤0.01%
+40
New +$3.6K
SSYS icon
1309
Stratasys
SSYS
$767M
$3K ﹤0.01%
+149
New +$3.11K
TDC icon
1310
Teradata
TDC
$2.49B
$3K ﹤0.01%
+74
New +$2.71K
TRUE
1311
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
+355
New +$3.83K
VNLA icon
1312
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3K ﹤0.01%
+56
New +$2.79K
VTRS icon
1313
Viatris
VTRS
$18.5B
$3K ﹤0.01%
+109
New +$3.53K
VVX icon
1314
V2X
VVX
$2.55B
$3K ﹤0.01%
+123
New +$3.14K
XRAY icon
1315
Dentsply Sirona
XRAY
$2.27B
$3K ﹤0.01%
+81
New +$2.95K
Z icon
1316
Zillow
Z
$7.48B
$3K ﹤0.01%
+82
New +$2.91K
ASXC
1317
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+100
New +$4.54K
STON
1318
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+1,200
New +$4.87K
IPHI
1319
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+100
New +$3.47K
BFYT
1320
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
+100
New +$4.01K
WBC
1321
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+27
New +$2.99K
ZAYO
1322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+143
New +$3.92K
SDT
1323
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
+4,000
New +$4.29K
AEG icon
1324
Aegon
AEG
$13.9B
$2K ﹤0.01%
+607
New +$2.96K
AKBA icon
1325
Akebia Therapeutics
AKBA
$248M
$2K ﹤0.01%
+400
New +$3.13K
51 52
53
54 55

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OPU
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QAM
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BU
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H
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NAM
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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.