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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
% of AUM
107.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,631
New
1,620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$13.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 5 |
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% |
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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.