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
751
$42K 0.01%
+890
752
$41K 0.01%
+287
753
$41K 0.01%
566
+166
754
$41K 0.01%
+2,815
755
$41K 0.01%
4,605
-1,195
756
$41K 0.01%
+1,493
757
$41K 0.01%
712
+292
758
$41K 0.01%
1,822
+65
759
$41K 0.01%
334
+89
760
$41K 0.01%
+1,632
761
$41K 0.01%
+1,565
762
$41K 0.01%
1,500
763
$41K 0.01%
136
+120
764
$41K 0.01%
+2,660
765
$41K 0.01%
676
+76
766
$41K 0.01%
+513
767
$41K 0.01%
1,198
+765
768
$40K 0.01%
+4,329
769
$40K 0.01%
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770
$40K 0.01%
1,346
-1,862
771
$40K 0.01%
+372
772
$39K 0.01%
390
+208
773
$39K 0.01%
2,198
+2,145
774
$39K 0.01%
+775
775
$39K 0.01%
+392
29 30
31
32 33