AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.2M
3
+$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

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
476
$79K 0.02%
+2,088
477
$79K 0.02%
+5,000
478
$78K 0.02%
+1,327
479
$77K 0.02%
+4,021
480
$77K 0.02%
+2,764
481
$77K 0.02%
+1,737
482
$77K 0.02%
+2,680
483
$76K 0.02%
+44
484
$76K 0.02%
+2,226
485
$76K 0.02%
+1,645
486
$76K 0.02%
+5,416
487
$76K 0.02%
+3,839
488
$76K 0.02%
+1,049
489
$75K 0.02%
+4,249
490
$75K 0.02%
+4,776
491
$75K 0.02%
+6,316
492
$74K 0.02%
+2,255
493
$74K 0.02%
+2,406
494
$73K 0.02%
+3,215
495
$72K 0.02%
+6,265
496
$72K 0.02%
+2,940
497
$72K 0.02%
+4,019
498
$72K 0.02%
+1,625
499
$71K 0.02%
+1,418
500
$71K 0.02%
+3,677
18 19
20
21 22