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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
PAVMZ
1551
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$0 ﹤0.01%
+100
New +$34
CMRX
1552
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+5
New +$17
SUM
1553
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+1
New +$14
TDW.WS
1554
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+5
New +$3
ENSV
1555
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+2
New +$19
SEEL
1556
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EGIO
1557
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
+1
New +$147
AAU
1558
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+250
New +$142
IMGN
1559
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+79
New +$479
NM
1560
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+10
New +$44
TWNK
1561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+39
New +$428
CGRN
1562
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+10
New +$79
LSI
1563
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+3
New +$190
BNSO
1564
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+65
New +$162
AGRX
1565
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
APEN
1566
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+6
New +$30
ATCO
1567
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+33
New +$287
AXU
1568
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+50
New +$45
ZSAN
1569
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+1
New +$127
GSS
1570
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+25
New +$79
RPAI
1571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+1
New +$12
MIK
1572
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+23
New +$365
NMCI
1573
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+52
New +$163
ANH
1574
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+91
New +$400
HTZ
1575
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+39
New +$548
61 62
63
64 65

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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
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.