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
826
$34K 0.01%
+1,024
827
$34K 0.01%
186
-297
828
$34K 0.01%
1,535
829
$33K 0.01%
+653
830
$33K 0.01%
+496
831
$33K 0.01%
297
+33
832
$33K 0.01%
+2,535
833
$33K 0.01%
+121
834
$33K 0.01%
+1,315
835
$33K 0.01%
+1,570
836
$32K 0.01%
+1,533
837
$32K 0.01%
450
838
$32K 0.01%
126
+81
839
$32K 0.01%
+1,470
840
$32K 0.01%
+853
841
$32K 0.01%
+924
842
$32K 0.01%
276
843
$32K 0.01%
+1,727
844
$32K 0.01%
+3,459
845
$32K 0.01%
1,362
+701
846
$31K 0.01%
444
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847
$31K 0.01%
1,684
+4
848
$31K 0.01%
+4,099
849
$31K 0.01%
6,834
-4,212
850
$31K 0.01%
+1,049
32 33
34
35 36