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
751
$27K 0.01%
+910
752
$27K 0.01%
+379
753
$27K 0.01%
+883
754
$27K 0.01%
+1,165
755
$27K 0.01%
+910
756
$27K 0.01%
+500
757
$27K 0.01%
+4,900
758
$27K 0.01%
+169
759
$27K 0.01%
+415
760
$27K 0.01%
+450
761
$27K 0.01%
+2,800
762
$27K 0.01%
+1,735
763
$27K 0.01%
+524
764
$26K 0.01%
+232
765
$26K 0.01%
+1,000
766
$26K 0.01%
+648
767
$26K 0.01%
+1,160
768
$26K 0.01%
+603
769
$26K 0.01%
+1,465
770
$26K 0.01%
+325
771
$26K 0.01%
+990
772
$26K 0.01%
+1,600
773
$26K 0.01%
+1,500
774
$25K 0.01%
+3,495
775
$25K 0.01%
+850
29 30
31
32 33