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
801
$36K 0.01%
819
+410
802
$36K 0.01%
981
803
$36K 0.01%
1,990
+424
804
$36K 0.01%
2,239
+1,046
805
$36K 0.01%
1,796
-275
806
$36K 0.01%
+3,005
807
$36K 0.01%
+1,089
808
$35K 0.01%
+2,265
809
$35K 0.01%
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810
$35K 0.01%
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811
$35K 0.01%
828
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812
$35K 0.01%
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813
$35K 0.01%
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814
$35K 0.01%
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815
$35K 0.01%
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816
$35K 0.01%
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817
$35K 0.01%
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818
$35K 0.01%
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819
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820
$35K 0.01%
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821
$34K 0.01%
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$34K 0.01%
628
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823
$34K 0.01%
+448
824
$34K 0.01%
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825
$34K 0.01%
+435
31 32
33
34 35