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
601
$46K 0.01%
+737
602
$46K 0.01%
+1,171
603
$46K 0.01%
+2,300
604
$46K 0.01%
+2,823
605
$45K 0.01%
+1,497
606
$45K 0.01%
+1,194
607
$45K 0.01%
+1,028
608
$45K 0.01%
+7,119
609
$45K 0.01%
+1,012
610
$45K 0.01%
+1,151
611
$45K 0.01%
+1,626
612
$45K 0.01%
+450
613
$45K 0.01%
+1,425
614
$45K 0.01%
+3,322
615
$45K 0.01%
+7,025
616
$44K 0.01%
+578
617
$44K 0.01%
+429
618
$44K 0.01%
+2,435
619
$44K 0.01%
+6,325
620
$43K 0.01%
+1,192
621
$43K 0.01%
+2,793
622
$43K 0.01%
+7,629
623
$42K 0.01%
+1,690
624
$42K 0.01%
+2,094
625
$42K 0.01%
+846
23 24
25
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