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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
ACCO icon
1476
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+6
New +$51
ACHC icon
1477
Acadia Healthcare
ACHC
$2.95B
$0 ﹤0.01%
+13
New +$450
ALTO icon
1478
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
+39
New +$64
AMED
1479
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+1
New +$118
AMKR icon
1480
Amkor Technology
AMKR
$13.8B
$0 ﹤0.01%
+51
New +$336
AMRX icon
1481
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
+19
New +$342
APAM icon
1482
Artisan Partners
APAM
$2.97B
$0 ﹤0.01%
+10
New +$267
AQB icon
1483
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
+2
New +$103
ARGX icon
1484
argenx
ARGX
$54.8B
$0 ﹤0.01%
+2
New +$178
ARKG icon
1485
ARK Genomic Revolution ETF
ARKG
$1.79B
$0 ﹤0.01%
+4
New +$113
ARMK icon
1486
Aramark
ARMK
$15.9B
$0 ﹤0.01%
+7
New +$182
AROW icon
1487
Arrow Financial
AROW
$725M
$0 ﹤0.01%
+1
New +$30
ASPS icon
1488
Altisource Portfolio Solutions
ASPS
$64.5M
$0 ﹤0.01%
+2
New +$403
CVSA
1489
Covista Inc
CVSA
$4.36B
$0 ﹤0.01%
+1
New +$51
ATR icon
1490
AptarGroup
ATR
$8.47B
$0 ﹤0.01%
+5
New +$509
AU icon
1491
AngloGold Ashanti
AU
$49.5B
$0 ﹤0.01%
+35
New +$359
AVT icon
1492
Avnet
AVT
$7.98B
$0 ﹤0.01%
+2
New +$82
BBD icon
1493
Banco Bradesco
BBD
$34.9B
$0 ﹤0.01%
+3
New +$17
BBU
1494
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+17
New +$413
BHC icon
1495
Bausch Health
BHC
$2.32B
$0 ﹤0.01%
+12
New +$285
BLDP
1496
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
+50
New +$157
CLDX icon
1497
Celldex Therapeutics
CLDX
$3.52B
$0 ﹤0.01%
+13
New +$64
CNS icon
1498
Cohen & Steers
CNS
$4.36B
$0 ﹤0.01%
+11
New +$407
COOP
1499
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+2
New +$29
CYTK icon
1500
Cytokinetics
CYTK
$10.5B
$0 ﹤0.01%
+4
New +$29
58 59
60
61 62

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OPU
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QAM
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BU
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H
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NAM
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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.