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
626
$42K 0.01%
+1,800
627
$42K 0.01%
+1,483
628
$42K 0.01%
+566
629
$41K 0.01%
+371
630
$41K 0.01%
+1,258
631
$41K 0.01%
+1,600
632
$41K 0.01%
+1,109
633
$41K 0.01%
+5,503
634
$40K 0.01%
+2,704
635
$40K 0.01%
+812
636
$40K 0.01%
+1,620
637
$40K 0.01%
+433
638
$40K 0.01%
+808
639
$40K 0.01%
+917
640
$40K 0.01%
+864
641
$40K 0.01%
+355
642
$40K 0.01%
+230
643
$39K 0.01%
+637
644
$39K 0.01%
+575
645
$39K 0.01%
+2,436
646
$39K 0.01%
+10,000
647
$39K 0.01%
+1,286
648
$39K 0.01%
+1,157
649
$39K 0.01%
+987
650
$39K 0.01%
+1,335
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