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
901
$27K ﹤0.01%
+528
902
$27K ﹤0.01%
+2,095
903
$27K ﹤0.01%
2,400
-672
904
$27K ﹤0.01%
+732
905
$27K ﹤0.01%
+300
906
$26K ﹤0.01%
289
+151
907
$26K ﹤0.01%
+163
908
$26K ﹤0.01%
639
-9,115
909
$26K ﹤0.01%
+2,224
910
$26K ﹤0.01%
1,222
-2,036
911
$26K ﹤0.01%
+694
912
$26K ﹤0.01%
+1,631
913
$26K ﹤0.01%
1,781
+98
914
$26K ﹤0.01%
+2,170
915
$26K ﹤0.01%
1,100
+990
916
$26K ﹤0.01%
+350
917
$26K ﹤0.01%
+1,059
918
$26K ﹤0.01%
221
919
$26K ﹤0.01%
+228
920
$25K ﹤0.01%
+1,003
921
$25K ﹤0.01%
+659
922
$25K ﹤0.01%
13,282
+2,500
923
$25K ﹤0.01%
+454
924
$25K ﹤0.01%
631
925
$25K ﹤0.01%
+800
35 36
37
38 39