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
551
$55K 0.01%
+1,653
552
$55K 0.01%
+2,356
553
$55K 0.01%
+2,162
554
$55K 0.01%
+2,363
555
$55K 0.01%
+2,188
556
$54K 0.01%
+1,907
557
$54K 0.01%
+697
558
$54K 0.01%
+3,221
559
$54K 0.01%
+4,175
560
$54K 0.01%
+1,675
561
$54K 0.01%
+1,828
562
$54K 0.01%
+9,252
563
$53K 0.01%
+1,158
564
$53K 0.01%
+886
565
$53K 0.01%
+1,286
566
$53K 0.01%
+952
567
$53K 0.01%
+2,082
568
$53K 0.01%
+5,943
569
$52K 0.01%
+720
570
$52K 0.01%
+1,690
571
$52K 0.01%
+773
572
$51K 0.01%
+6,530
573
$51K 0.01%
+1,275
574
$51K 0.01%
+1,555
575
$51K 0.01%
+1,925
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