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
$624M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Top Sells

1
+$6.82M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.02M

Sector Composition

1 Technology 7.94%
2 Industrials 3.15%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$72K 0.01%
1,611
+141
577
$72K 0.01%
+5,280
578
$72K 0.01%
1,441
+702
579
$72K 0.01%
+146
580
$72K 0.01%
+1,499
581
$72K 0.01%
2,500
+676
582
$72K 0.01%
+5,015
583
$72K 0.01%
+2,965
584
$72K 0.01%
301
+190
585
$72K 0.01%
1,688
+461
586
$72K 0.01%
+2,640
587
$71K 0.01%
2,272
588
$71K 0.01%
+1,600
589
$71K 0.01%
2,091
+466
590
$71K 0.01%
+1,828
591
$70K 0.01%
+2,081
592
$70K 0.01%
+2,849
593
$70K 0.01%
+1,662
594
$70K 0.01%
+1,213
595
$69K 0.01%
6,877
596
$69K 0.01%
2,380
+703
597
$69K 0.01%
518
+338
598
$69K 0.01%
1,158
-2,071
599
$69K 0.01%
2,238
-55
600
$68K 0.01%
5,790
-480
22 23
24
25 26