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
776
$25K 0.01%
+590
777
$25K 0.01%
+219
778
$25K 0.01%
+2,321
779
$25K 0.01%
+1,107
780
$25K 0.01%
+850
781
$25K 0.01%
+1,000
782
$25K 0.01%
+714
783
$25K 0.01%
+513
784
$25K 0.01%
+2,752
785
$24K 0.01%
+2,313
786
$24K 0.01%
+4,000
787
$24K 0.01%
+1,718
788
$24K 0.01%
+845
789
$24K 0.01%
+503
790
$24K 0.01%
+2,178
791
$24K 0.01%
+700
792
$24K 0.01%
+225
793
$24K 0.01%
+1,208
794
$24K 0.01%
+5,000
795
$23K 0.01%
+863
796
$23K 0.01%
+875
797
$23K 0.01%
+752
798
$23K 0.01%
+300
799
$23K 0.01%
+517
800
$23K 0.01%
+519
30 31
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