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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
OPK icon
1526
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+130
New +$441
OZK icon
1527
Bank OZK
OZK
$5.69B
$0 ﹤0.01%
+5
New +$139
PAG icon
1528
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+10
New +$432
PARR icon
1529
Par Pacific Holdings
PARR
$3.9B
$0 ﹤0.01%
+35
New +$597
PAVM icon
1530
PAVmed
PAVM
$30.1M
– –
0
– –
PDS
1531
Precision Drilling
PDS
$1.08B
$0 ﹤0.01%
+10
New +$495
PGEN icon
1532
Precigen
PGEN
$2.45B
$0 ﹤0.01%
+17
New +$191
PRA
1533
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+12
New +$515
PRTA icon
1534
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
+2
New +$24
RRR icon
1535
Red Rock Resorts
RRR
$3.73B
$0 ﹤0.01%
+16
New +$376
SBS icon
1536
Sabesp
SBS
$17.9B
$0 ﹤0.01%
+211
New +$303
SKF icon
1537
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
+1
New +$344
SM icon
1538
SM Energy
SM
$7.71B
$0 ﹤0.01%
+2
New +$46
SONN
1539
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPNT icon
1540
SiriusPoint
SPNT
$2.66B
$0 ﹤0.01%
+40
New +$429
SRG
1541
Seritage Growth Properties
SRG
$131M
$0 ﹤0.01%
+10
New +$387
SSKN
1542
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+1
New +$29
STPZ icon
1543
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$0 ﹤0.01%
+5
New +$255
TGTX icon
1544
TG Therapeutics
TGTX
$7.58B
$0 ﹤0.01%
+100
New +$497
TRU icon
1545
TransUnion
TRU
$15.2B
$0 ﹤0.01%
+3
New +$192
TTEC icon
1546
TTEC Holdings
TTEC
$77.4M
$0 ﹤0.01%
+16
New +$424
UPBD icon
1547
Upbound Group
UPBD
$1.11B
$0 ﹤0.01%
+3
New +$44
VLT icon
1548
Invesco High Income Trust II
VLT
$65.8M
$0 ﹤0.01%
+4
New +$53
WTI icon
1549
W&T Offshore
WTI
$555M
$0 ﹤0.01%
+78
New +$498
XWEL icon
1550
XWELL
XWEL
$8.7M
– –
0
– –
60 61
62
63 64

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XEA
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OPU
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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
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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.