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
701
$50K 0.01%
1,223
702
$50K 0.01%
423
+382
703
$50K 0.01%
+1,900
704
$49K 0.01%
7,302
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705
$49K 0.01%
+1,789
706
$49K 0.01%
2,975
-512
707
$49K 0.01%
1,002
-702
708
$49K 0.01%
+3,948
709
$49K 0.01%
+3,090
710
$49K 0.01%
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711
$48K 0.01%
+371
712
$48K 0.01%
1,948
+1,651
713
$48K 0.01%
+2,663
714
$48K 0.01%
1,925
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715
$48K 0.01%
+1,002
716
$48K 0.01%
391
-3,632
717
$47K 0.01%
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718
$47K 0.01%
+2,140
719
$47K 0.01%
+335
720
$47K 0.01%
+3,956
721
$47K 0.01%
+813
722
$46K 0.01%
+1,057
723
$46K 0.01%
1,838
-7,508
724
$46K 0.01%
+1,094
725
$46K 0.01%
433
+183
27 28
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