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
926
$25K ﹤0.01%
+271
927
$25K ﹤0.01%
+1,505
928
$25K ﹤0.01%
+1,037
929
$25K ﹤0.01%
+3,798
930
$25K ﹤0.01%
+1,375
931
$25K ﹤0.01%
+928
932
$25K ﹤0.01%
+889
933
$25K ﹤0.01%
+1,065
934
$25K ﹤0.01%
+1,336
935
$25K ﹤0.01%
+301
936
$25K ﹤0.01%
1,453
-24,578
937
$25K ﹤0.01%
512
+1
938
$25K ﹤0.01%
+1,039
939
$25K ﹤0.01%
+900
940
$25K ﹤0.01%
+2,631
941
$24K ﹤0.01%
+30
942
$24K ﹤0.01%
2,450
-4,532
943
$24K ﹤0.01%
+1,196
944
$24K ﹤0.01%
1,144
+110
945
$24K ﹤0.01%
875
946
$24K ﹤0.01%
+2,250
947
$24K ﹤0.01%
287
948
$24K ﹤0.01%
+480
949
$24K ﹤0.01%
+440
950
$24K ﹤0.01%
+558
36 37
38
39 40