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
676
$53K 0.01%
+1,749
677
$53K 0.01%
1,576
+750
678
$53K 0.01%
+1,175
679
$53K 0.01%
2,020
680
$52K 0.01%
1,250
681
$52K 0.01%
+2,681
682
$52K 0.01%
331
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683
$52K 0.01%
+1,084
684
$52K 0.01%
+2,685
685
$52K 0.01%
5,358
686
$51K 0.01%
1,000
687
$51K 0.01%
289
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688
$51K 0.01%
+2,925
689
$51K 0.01%
3,524
+1,217
690
$51K 0.01%
+2,656
691
$51K 0.01%
1,044
-1,514
692
$51K 0.01%
305
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693
$51K 0.01%
9,000
694
$51K 0.01%
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695
$51K 0.01%
854
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696
$50K 0.01%
+2,646
697
$50K 0.01%
287
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698
$50K 0.01%
+560
699
$50K 0.01%
+486
700
$50K 0.01%
1,949
-473
26 27
28
29 30