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
851
$20K ﹤0.01%
+1,230
852
$20K ﹤0.01%
+1,902
853
$20K ﹤0.01%
+410
854
$20K ﹤0.01%
+700
855
$20K ﹤0.01%
+1,575
856
$20K ﹤0.01%
+2,874
857
$20K ﹤0.01%
+513
858
$20K ﹤0.01%
+600
859
$20K ﹤0.01%
+236
860
$19K ﹤0.01%
+275
861
$19K ﹤0.01%
+790
862
$19K ﹤0.01%
+317
863
$19K ﹤0.01%
+300
864
$19K ﹤0.01%
+1,009
865
$19K ﹤0.01%
+1,464
866
$19K ﹤0.01%
+810
867
$19K ﹤0.01%
+1,865
868
$19K ﹤0.01%
+341
869
$19K ﹤0.01%
+1,000
870
$19K ﹤0.01%
+1,000
871
$19K ﹤0.01%
+212
872
$19K ﹤0.01%
+1,308
873
$19K ﹤0.01%
+427
874
$19K ﹤0.01%
+462
875
$19K ﹤0.01%
+725
33 34
35
36 37