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
951
$13K ﹤0.01%
+1,085
952
$13K ﹤0.01%
+259
953
$13K ﹤0.01%
+369
954
$13K ﹤0.01%
+362
955
$13K ﹤0.01%
+14
956
$13K ﹤0.01%
+457
957
$13K ﹤0.01%
+400
958
$13K ﹤0.01%
+200
959
$12K ﹤0.01%
+174
960
$12K ﹤0.01%
+300
961
$12K ﹤0.01%
+250
962
$12K ﹤0.01%
+191
963
$12K ﹤0.01%
+100
964
$12K ﹤0.01%
+1,361
965
$12K ﹤0.01%
+780
966
$12K ﹤0.01%
+541
967
$12K ﹤0.01%
+497
968
$12K ﹤0.01%
+572
969
$12K ﹤0.01%
+289
970
$12K ﹤0.01%
+357
971
$12K ﹤0.01%
+635
972
$12K ﹤0.01%
+930
973
$12K ﹤0.01%
+838
974
$12K ﹤0.01%
+100
975
$12K ﹤0.01%
+535
37 38
39
40 41