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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
AMCX icon
1326
AMC Global Media
AMCX
$485M
$2K ﹤0.01%
+38
New +$2.22K
AVB icon
1327
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
+11
New +$1.99K
DCH
1328
Dauch Corp
DCH
$1.61B
$2K ﹤0.01%
+200
New +$2.67K
BGFV
1329
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+850
New +$3.38K
BKU icon
1330
Bankunited
BKU
$3.38B
$2K ﹤0.01%
+57
New +$1.86K
CHW
1331
Calamos Global Dynamic Income Fund
CHW
$553M
$2K ﹤0.01%
+335
New +$2.53K
CXH
1332
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
+214
New +$1.87K
DGRS icon
1333
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2K ﹤0.01%
+50
New +$1.72K
EQH icon
1334
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
+149
New +$2.91K
FLEX icon
1335
Flex
FLEX
$46B
$2K ﹤0.01%
+320
New +$2.23K
FTAI icon
1336
FTAI Aviation
FTAI
$23.3B
$2K ﹤0.01%
+149
New +$2.08K
GME icon
1337
GameStop
GME
$8.32B
$2K ﹤0.01%
+556
New +$1.95K
GNW icon
1338
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
+500
New +$2.16K
GORO icon
1339
Goldgroup Mining Inc.
GORO
$211M
$2K ﹤0.01%
+565
New +$2.55K
GPMT
1340
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
+94
New +$1.75K
IBKR icon
1341
Interactive Brokers
IBKR
$41.5B
$2K ﹤0.01%
+160
New +$2.13K
IOSP icon
1342
Innospec
IOSP
$2.29B
$2K ﹤0.01%
+32
New +$2.2K
MOMO
1343
Hello Group
MOMO
$867M
$2K ﹤0.01%
+100
New +$3.15K
NIE
1344
Virtus Equity & Convertible Income Fund
NIE
$738M
$2K ﹤0.01%
+103
New +$2.09K
NWSA icon
1345
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
+140
New +$1.79K
QSR icon
1346
Restaurant Brands International
QSR
$26.1B
$2K ﹤0.01%
+32
New +$1.78K
SH icon
1347
ProShares Short S&P500
SH
$844M
$2K ﹤0.01%
+20
New +$2.35K
TTSH
1348
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+418
New +$2.56K
UCO icon
1349
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$2K ﹤0.01%
+22
New +$3.31K
UE icon
1350
Urban Edge Properties
UE
$2.75B
$2K ﹤0.01%
+136
New +$2.68K
52 53
54
55 56

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OPU
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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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.