We are live on ! Find out more
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
SNDR icon
1426
Schneider National
SNDR
$6.27B
$1K ﹤0.01%
+64
New +$1.37K
SPB icon
1427
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+15
New +$867
TEAM icon
1428
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
+11
New +$871
TECH icon
1429
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+40
New +$1.67K
TU icon
1430
Telus
TU
$15B
$1K ﹤0.01%
+64
New +$1.11K
UBS icon
1431
UBS Group
UBS
$177B
$1K ﹤0.01%
+104
New +$1.41K
ULE icon
1432
ProShares Ultra Euro
ULE
$4.4M
$1K ﹤0.01%
+50
New +$754
VC icon
1433
Visteon
VC
$2.84B
$1K ﹤0.01%
+17
New +$1.28K
VCEL icon
1434
Vericel Corp
VCEL
$2.29B
$1K ﹤0.01%
+46
New +$688
VOC icon
1435
VOC Energy
VOC
$53M
$1K ﹤0.01%
+300
New +$1.36K
VRNT
1436
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+39
New +$896
WATT icon
1437
Energous
WATT
$93.4M
– –
0
– –
WRB icon
1438
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
+27
New +$607
ZTO icon
1439
ZTO Express
ZTO
$17.6B
$1K ﹤0.01%
+61
New +$982
NBIS
1440
Nebius Group N.V.
NBIS
$65.8B
$1K ﹤0.01%
+36
New +$1.06K
BERY
1441
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+15
New +$640
BECN
1442
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+23
New +$710
HTY
1443
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1K ﹤0.01%
+100
New +$695
SVVC
1444
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
+79
New +$1.06K
BLCM
1445
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+44
New +$1.95K
AUY
1446
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+220
New +$513
SIOX
1447
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+163
New +$2.35K
RSX
1448
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+56
New +$1.15K
EXTN
1449
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+34
New +$763
ACC
1450
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+23
New +$954
56 57
58
59 60

Similar funds

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.