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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
KMI icon
151
Kinder Morgan
KMI
$70.7B
$555K 0.12%
+36,075
New +$611K
HR icon
152
Healthcare Realty
HR
$6.58B
$551K 0.12%
+21,751
New +$576K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$550K 0.12%
+11,662
New +$564K
SDIV icon
154
Global X SuperDividend ETF
SDIV
$1.21B
$546K 0.12%
+10,652
New +$603K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$542K 0.12%
+5,271
New +$536K
VAW icon
156
Vanguard Materials ETF
VAW
$3.07B
$542K 0.12%
+4,890
New +$580K
PGX icon
157
Invesco Preferred ETF
PGX
$3.76B
$528K 0.11%
+39,174
New +$540K
STWD icon
158
Starwood Property Trust
STWD
$6.09B
$519K 0.11%
+26,343
New +$568K
ITM icon
159
VanEck Intermediate Muni ETF
ITM
$2.13B
$515K 0.11%
+10,852
New +$505K
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$511K 0.11%
+11,400
New +$532K
SLV icon
161
iShares Silver Trust
SLV
$31.8B
$508K 0.11%
+34,963
New +$478K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$493K 0.11%
+12,270
New +$503K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$490K 0.11%
+18,155
New +$536K
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$489K 0.11%
+10,517
New +$533K
ES icon
165
Eversource Energy
ES
$26.9B
$487K 0.11%
+7,481
New +$487K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$486K 0.1%
+9,438
New +$479K
PPL
167
PPL Corp
PPL
$26.7B
$485K 0.1%
+17,137
New +$521K
SURE icon
168
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$485K 0.1%
+8,288
New +$535K
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$483K 0.1%
+6,121
New +$539K
MCK icon
170
McKesson
MCK
$102B
$469K 0.1%
+4,248
New +$530K
ALL icon
171
Allstate
ALL
$64.7B
$468K 0.1%
+5,662
New +$508K
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$730M
$465K 0.1%
+14,513
New +$518K
KKR icon
173
KKR & Co
KKR
$99.5B
$457K 0.1%
+23,274
New +$532K
AIG icon
174
American International
AIG
$39.8B
$456K 0.1%
+11,559
New +$505K
ADBE icon
175
Adobe
ADBE
$103B
$455K 0.1%
+2,011
New +$485K
5 6
7
8 9

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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.