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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
ALLY icon
1376
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
+24
New +$600
AMH icon
1377
American Homes 4 Rent
AMH
$12.2B
$1K ﹤0.01%
+41
New +$839
AN icon
1378
AutoNation
AN
$6.9B
$1K ﹤0.01%
+22
New +$832
AR icon
1379
Antero Resources
AR
$11.5B
$1K ﹤0.01%
+100
New +$1.48K
ARDX icon
1380
Ardelyx
ARDX
$1.03B
$1K ﹤0.01%
+450
New +$1.32K
ARES icon
1381
Ares Management
ARES
$32.1B
$1K ﹤0.01%
+66
New +$1.38K
AVNW icon
1382
Aviat Networks
AVNW
$282M
$1K ﹤0.01%
+100
New +$745
AVXL icon
1383
Anavex Life Sciences
AVXL
$316M
$1K ﹤0.01%
+480
New +$1.09K
AYI icon
1384
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+6
New +$741
BAH icon
1385
Booz Allen Hamilton
BAH
$9.43B
$1K ﹤0.01%
+22
New +$1.08K
BG icon
1386
Bunge Global
BG
$21.5B
$1K ﹤0.01%
+28
New +$1.73K
BJRI icon
1387
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
+12
New +$724
BLD
1388
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+23
New +$1.12K
BMRN icon
1389
BioMarin Pharmaceuticals
BMRN
$13.6B
$1K ﹤0.01%
+16
New +$1.52K
CPHI icon
1390
China Pharma Holdings
CPHI
$46.6M
$1K ﹤0.01%
+8
New +$1.16K
BGMS
1391
Bio Green Med Solution Inc
BGMS
$5.1M
– –
0
– –
KUST
1392
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
DNOW icon
1393
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
+122
New +$1.71K
EHC icon
1394
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
+13
New +$739
ELS icon
1395
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
+12
New +$580
ESI icon
1396
Element Solutions
ESI
$9.37B
$1K ﹤0.01%
+55
New +$606
EVH icon
1397
Evolent Health
EVH
$471M
$1K ﹤0.01%
+63
New +$1.46K
FCNCA icon
1398
First Citizens BancShares
FCNCA
$25.7B
$1K ﹤0.01%
+2
New +$840
FCO
1399
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
+200
New +$1.59K
GBCI icon
1400
Glacier Bancorp
GBCI
$6.4B
$1K ﹤0.01%
+15
New +$644
54 55
56
57 58

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XEA
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OPU
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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.