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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
VIPS icon
1351
Vipshop
VIPS
$6.94B
$2K ﹤0.01%
+400
New +$2.15K
VREX icon
1352
Varex Imaging
VREX
$778M
$2K ﹤0.01%
+104
New +$2.64K
VST icon
1353
Vistra
VST
$49.2B
$2K ﹤0.01%
+73
New +$1.72K
XES icon
1354
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2K ﹤0.01%
+20
New +$2.59K
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+81
New +$2.48K
UFAB
1356
DELISTED
Unique Fabricating, Inc.
UFAB
$2K ﹤0.01%
+500
New +$3.24K
ATHX
1357
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+60
New +$2.86K
HSTO
1358
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
+7
New +$5.44K
SRGA
1359
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
+17
New +$2.21K
PRCP
1360
DELISTED
Perceptron Inc
PRCP
$2K ﹤0.01%
+200
New +$1.63K
PER
1361
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+1,000
New +$2.32K
PYX
1362
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
+150
New +$3.14K
PEGI
1363
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+110
New +$2.14K
ACHN
1364
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
+1,317
New +$3.72K
SMTA
1365
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+349
New +$3.53K
BKS
1366
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+263
New +$1.76K
INSY
1367
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+700
New +$4.87K
TFCF
1368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
+50
New +$2.35K
ATHN
1369
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
+12
New +$1.54K
HAO
1370
DELISTED
Invesco China Small Cap ETF
HAO
$2K ﹤0.01%
+100
New +$2.45K
TERP
1371
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+174
New +$1.96K
SDR
1372
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
+2,104
New +$2.29K
ABEV icon
1373
Ambev
ABEV
$43.5B
$1K ﹤0.01%
+347
New +$1.48K
AFG icon
1374
American Financial Group
AFG
$12B
$1K ﹤0.01%
+6
New +$602
AKO.B icon
1375
Embotelladora Andina Series B
AKO.B
$4.89B
$1K ﹤0.01%
+35
New +$763
53 54
55
56 57

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QAM
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NAM
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FMW
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MAFM
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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.