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
851
$31K 0.01%
235
-14
852
$31K 0.01%
187
-201
853
$31K 0.01%
+1,321
854
$31K 0.01%
+2,600
855
$31K 0.01%
+1,639
856
$31K 0.01%
+418
857
$31K 0.01%
+1,028
858
$31K 0.01%
+2,284
859
$31K 0.01%
+1,000
860
$31K 0.01%
+4,726
861
$30K ﹤0.01%
+1,923
862
$30K ﹤0.01%
+741
863
$30K ﹤0.01%
+1,790
864
$30K ﹤0.01%
+1,436
865
$30K ﹤0.01%
+655
866
$30K ﹤0.01%
+2,639
867
$30K ﹤0.01%
361
+123
868
$30K ﹤0.01%
2,319
+1,968
869
$30K ﹤0.01%
+235
870
$30K ﹤0.01%
+250
871
$30K ﹤0.01%
+2,200
872
$30K ﹤0.01%
186
+150
873
$30K ﹤0.01%
+987
874
$30K ﹤0.01%
+1,398
875
$29K ﹤0.01%
+800
33 34
35
36 37