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
651
$58K 0.01%
923
-4,752
652
$58K 0.01%
8,458
+6,961
653
$57K 0.01%
+1,385
654
$57K 0.01%
+3,660
655
$57K 0.01%
4,047
+3,402
656
$57K 0.01%
+2,099
657
$56K 0.01%
641
+148
658
$56K 0.01%
+4,008
659
$56K 0.01%
+1,190
660
$56K 0.01%
1,401
-72
661
$56K 0.01%
2,189
662
$56K 0.01%
2,139
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663
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+4,916
664
$55K 0.01%
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665
$55K 0.01%
1,813
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666
$55K 0.01%
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667
$55K 0.01%
384
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668
$55K 0.01%
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669
$55K 0.01%
2,164
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670
$54K 0.01%
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671
$54K 0.01%
1,196
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672
$54K 0.01%
672
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673
$54K 0.01%
+1,149
674
$53K 0.01%
+3,075
675
$53K 0.01%
935
-60
25 26
27
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