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
726
$46K 0.01%
+559
727
$46K 0.01%
+1,509
728
$45K 0.01%
+1,024
729
$45K 0.01%
+590
730
$45K 0.01%
920
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731
$45K 0.01%
1,048
+797
732
$45K 0.01%
+6,000
733
$44K 0.01%
537
+290
734
$44K 0.01%
1,640
-1,012
735
$44K 0.01%
1,032
+274
736
$44K 0.01%
+1,721
737
$43K 0.01%
434
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738
$43K 0.01%
3,612
+1,922
739
$43K 0.01%
4,090
740
$43K 0.01%
+1,585
741
$43K 0.01%
+1,797
742
$43K 0.01%
2,472
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743
$43K 0.01%
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744
$42K 0.01%
1,256
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745
$42K 0.01%
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746
$42K 0.01%
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747
$42K 0.01%
5,498
+2,305
748
$42K 0.01%
7,975
-450
749
$42K 0.01%
2,171
+463
750
$42K 0.01%
+346
28 29
30
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