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
776
$39K 0.01%
+1,406
777
$39K 0.01%
853
+637
778
$39K 0.01%
+1,988
779
$39K 0.01%
2,420
-95
780
$39K 0.01%
42
+1
781
$39K 0.01%
+588
782
$39K 0.01%
703
-1
783
$39K 0.01%
+875
784
$39K 0.01%
819
785
$38K 0.01%
1,644
-1,678
786
$38K 0.01%
491
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787
$38K 0.01%
+2,020
788
$38K 0.01%
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789
$38K 0.01%
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790
$38K 0.01%
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791
$38K 0.01%
+400
792
$38K 0.01%
4,949
+1,206
793
$38K 0.01%
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794
$37K 0.01%
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795
$37K 0.01%
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796
$37K 0.01%
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797
$37K 0.01%
242
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798
$37K 0.01%
+1,525
799
$37K 0.01%
+4,000
800
$36K 0.01%
+800
30 31
32
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