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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
DFIN icon
1501
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
+17
New +$272
DRD
1502
DRDGold
DRD
$2.1B
$0 ﹤0.01%
+1
New +$2
DSX icon
1503
Diana Shipping
DSX
$296M
$0 ﹤0.01%
+6
New +$15
EQNR icon
1504
Equinor
EQNR
$97.3B
$0 ﹤0.01%
+16
New +$393
ETG
1505
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$0 ﹤0.01%
+4
New +$62
EXP icon
1506
Eagle Materials
EXP
$6.47B
$0 ﹤0.01%
+6
New +$430
FXP icon
1507
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.06M
$0 ﹤0.01%
+1
New +$150
GLRE icon
1508
Greenlight Captial
GLRE
$505M
$0 ﹤0.01%
+23
New +$251
HES
1509
DELISTED
Hess
HES
$0 ﹤0.01%
+10
New +$570
HHH icon
1510
Howard Hughes
HHH
$3.98B
$0 ﹤0.01%
+4
New +$416
HLT icon
1511
Hilton Worldwide
HLT
$72.6B
$0 ﹤0.01%
+4
New +$289
HOUS
1512
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+14
New +$255
HRI icon
1513
Herc Holdings
HRI
$5.63B
$0 ﹤0.01%
+19
New +$662
IBRX icon
1514
ImmunityBio
IBRX
$8.2B
$0 ﹤0.01%
+95
New +$217
JEF icon
1515
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
+28
New +$513
LBTYK icon
1516
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
+14
New +$335
LE icon
1517
Lands' End
LE
$391M
$0 ﹤0.01%
+25
New +$405
LILAK icon
1518
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+26
New +$401
MBOT icon
1519
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
+186
New +$703
MHH icon
1520
Mastech Digital
MHH
$92.7M
$0 ﹤0.01%
+31
New +$207
MNKD icon
1521
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
+400
New +$679
MTN icon
1522
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
+2
New +$495
MUX icon
1523
McEwen Inc
MUX
$1.18B
– –
0
– –
NVT icon
1524
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
+22
New +$532
OMF icon
1525
OneMain Financial
OMF
$7.44B
$0 ﹤0.01%
+10
New +$285
59 60
61
62 63

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.