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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
HALO icon
1401
Halozyme
HALO
$11.6B
$1K ﹤0.01%
+38
New +$606
HEZU icon
1402
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$1K ﹤0.01%
+34
New +$940
HRB icon
1403
H&R Block
HRB
$6.87B
$1K ﹤0.01%
+45
New +$1.2K
HRTG icon
1404
Heritage Insurance Holdings
HRTG
$980M
$1K ﹤0.01%
+39
New +$580
ICUI icon
1405
ICU Medical
ICUI
$4.48B
$1K ﹤0.01%
+4
New +$986
INO icon
1406
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
+15
New +$911
INVH icon
1407
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
+38
New +$813
IR icon
1408
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
+28
New +$687
JPUS
1409
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1K ﹤0.01%
+11
New +$768
JRVR icon
1410
James River Group Holdings
JRVR
$199M
$1K ﹤0.01%
+15
New +$572
KLXE icon
1411
KLX Energy Services
KLXE
$34.6M
$1K ﹤0.01%
+5
New +$693
MFG icon
1412
Mizuho Financial
MFG
$132B
$1K ﹤0.01%
+215
New +$713
NBIX icon
1413
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
+12
New +$1.15K
NOMD icon
1414
Nomad Foods
NOMD
$1.59B
$1K ﹤0.01%
+50
New +$951
OSPN icon
1415
OneSpan
OSPN
$609M
$1K ﹤0.01%
+58
New +$943
OSUR icon
1416
OraSure Technologies
OSUR
$259M
$1K ﹤0.01%
+50
New +$665
IMVP
1417
Invesco India ETF
IMVP
$107M
$1K ﹤0.01%
+50
New +$1.15K
PINC
1418
DELISTED
Premier
PINC
$1K ﹤0.01%
+22
New +$909
PNFP icon
1419
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
+23
New +$1.22K
PR
1420
Permian Resources
PR
$18B
$1K ﹤0.01%
+100
New +$1.72K
RBC icon
1421
RBC Bearings
RBC
$17.6B
$1K ﹤0.01%
+8
New +$1.16K
RRGB icon
1422
Red Robin
RRGB
$151M
$1K ﹤0.01%
+30
New +$1.01K
RYAM icon
1423
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
+60
New +$816
SFL icon
1424
SFL Corp
SFL
$1.57B
$1K ﹤0.01%
+75
New +$940
SIG icon
1425
Signet Jewelers
SIG
$3.59B
$1K ﹤0.01%
+40
New +$2.01K
55 56
57
58 59

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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
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.