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
876
$19K ﹤0.01%
+7,000
877
$19K ﹤0.01%
+394
878
$18K ﹤0.01%
+665
879
$18K ﹤0.01%
+870
880
$18K ﹤0.01%
+345
881
$18K ﹤0.01%
+487
882
$18K ﹤0.01%
+1,531
883
$18K ﹤0.01%
+850
884
$18K ﹤0.01%
+1,112
885
$18K ﹤0.01%
+1,000
886
$18K ﹤0.01%
+196
887
$18K ﹤0.01%
+323
888
$18K ﹤0.01%
+200
889
$18K ﹤0.01%
+1,247
890
$17K ﹤0.01%
+399
891
$17K ﹤0.01%
+1,233
892
$17K ﹤0.01%
+636
893
$17K ﹤0.01%
+163
894
$17K ﹤0.01%
+383
895
$17K ﹤0.01%
+1,134
896
$17K ﹤0.01%
+2,563
897
$17K ﹤0.01%
+2,412
898
$17K ﹤0.01%
+1,023
899
$17K ﹤0.01%
+650
900
$17K ﹤0.01%
+417
34 35
36
37 38