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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
IPKW icon
126
Invesco International BuyBack Achievers ETF
IPKW
$554M
$710K 0.15%
+24,641
New +$766K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$710K 0.15%
+27,293
New +$733K
MPC icon
128
Marathon Petroleum
MPC
$97.8B
$702K 0.15%
+11,889
New +$811K
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$533M
$696K 0.15%
+22,464
New +$753K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$692K 0.15%
+14,791
New +$744K
DUK icon
131
Duke Energy
DUK
$96.3B
$686K 0.15%
+7,946
New +$676K
SPGI icon
132
S&P Global
SPGI
$121B
$675K 0.15%
+3,971
New +$711K
EXC icon
133
Exelon
EXC
$46.6B
$670K 0.14%
+20,842
New +$667K
AEP icon
134
American Electric Power
AEP
$67.9B
$665K 0.14%
+8,895
New +$667K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$665K 0.14%
+6,954
New +$690K
RCS
136
PIMCO Strategic Income Fund
RCS
$250M
$664K 0.14%
+68,594
New +$641K
NTES icon
137
NetEase
NTES
$79.5B
$660K 0.14%
+14,030
New +$633K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.78B
$660K 0.14%
+8,917
New +$712K
FDT icon
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$658K 0.14%
+13,425
New +$706K
WTW icon
140
Willis Towers Watson
WTW
$31.6B
$653K 0.14%
+4,299
New +$643K
IFLN
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$634K 0.14%
+35,905
New +$650K
ETN icon
142
Eaton
ETN
$179B
$601K 0.13%
+8,755
New +$655K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$594K 0.13%
+177,840
New +$851K
STZ icon
144
Constellation Brands
STZ
$22.9B
$593K 0.13%
+3,686
New +$732K
CCI icon
145
Crown Castle
CCI
$31.5B
$588K 0.13%
+5,412
New +$595K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$586K 0.13%
+38,170
New +$617K
MNST icon
147
Monster Beverage
MNST
$90.1B
$578K 0.12%
+46,964
New +$638K
GAL icon
148
State Street Global Allocation ETF
GAL
$316M
$575K 0.12%
+16,653
New +$606K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$569K 0.12%
+7,929
New +$639K
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$563K 0.12%
+10,454
New +$634K
4 5
6
7 8

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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.