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
826
$21K ﹤0.01%
+573
827
$21K ﹤0.01%
+250
828
$21K ﹤0.01%
+2,511
829
$21K ﹤0.01%
+1,267
830
$21K ﹤0.01%
+173
831
$21K ﹤0.01%
+1,000
832
$21K ﹤0.01%
+1,075
833
$21K ﹤0.01%
+132
834
$21K ﹤0.01%
+610
835
$21K ﹤0.01%
+771
836
$21K ﹤0.01%
+431
837
$21K ﹤0.01%
+677
838
$21K ﹤0.01%
+416
839
$21K ﹤0.01%
+1,550
840
$21K ﹤0.01%
+2,073
841
$21K ﹤0.01%
+167
842
$21K ﹤0.01%
+871
843
$21K ﹤0.01%
+505
844
$20K ﹤0.01%
+1,434
845
$20K ﹤0.01%
+102
846
$20K ﹤0.01%
+1,891
847
$20K ﹤0.01%
+1,350
848
$20K ﹤0.01%
+588
849
$20K ﹤0.01%
+407
850
$20K ﹤0.01%
+2,445
32 33
34
35 36