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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
MNK
1576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+28
New +$698
DLPH
1577
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+21
New +$409
INWK
1578
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
+57
New +$317
PSV
1579
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+13
New +$90
SDI
1580
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
+1
New +$15
I
1581
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
+12
New +$324
GMZ
1582
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
LKSD
1583
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+18
New +$164
FWP
1584
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
+1
New +$10
TRNX
1585
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
+1
New +$28
LEXEA
1586
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+9
New +$375
TI.A
1587
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
+51
New +$263
YUMA
1588
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
+7
New +$27
EMES
1589
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
+146
New +$393
NAVB
1590
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+50
New +$206
ELGX
1591
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+42
New +$468
WPG
1592
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+4
New +$224
ASCMA
1593
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+1
New +$1
CTIC
1594
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+45
New +$74
DISH
1595
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+13
New +$408
REGI
1596
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+1
New +$27
FTR
1597
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+129
New +$547
BAS
1598
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
+2
New +$15
HMNY
1599
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+2
New –
VLP
1600
DELISTED
Valero Energy Partners LP
VLP
$0 ﹤0.01%
+1
New +$42
61 62 63
64
65

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OPU
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QAM
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BU
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NAM
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FMW
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MAFM
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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.