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
876
$29K ﹤0.01%
+969
877
$29K ﹤0.01%
+600
878
$29K ﹤0.01%
+901
879
$29K ﹤0.01%
+850
880
$29K ﹤0.01%
+4,500
881
$28K ﹤0.01%
+1,034
882
$28K ﹤0.01%
1,139
+282
883
$28K ﹤0.01%
400
-500
884
$28K ﹤0.01%
500
885
$28K ﹤0.01%
+4,431
886
$28K ﹤0.01%
+348
887
$28K ﹤0.01%
935
+51
888
$28K ﹤0.01%
+1,232
889
$28K ﹤0.01%
+2,772
890
$28K ﹤0.01%
782
+399
891
$28K ﹤0.01%
+976
892
$28K ﹤0.01%
+633
893
$28K ﹤0.01%
+1,000
894
$28K ﹤0.01%
+300
895
$27K ﹤0.01%
+5,755
896
$27K ﹤0.01%
+2,248
897
$27K ﹤0.01%
+1,008
898
$27K ﹤0.01%
200
899
$27K ﹤0.01%
+372
900
$27K ﹤0.01%
2,911
+1,314
34 35
36
37 38