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
951
$24K ﹤0.01%
+1,690
952
$23K ﹤0.01%
333
+93
953
$23K ﹤0.01%
514
-100
954
$23K ﹤0.01%
6,200
955
$23K ﹤0.01%
+600
956
$23K ﹤0.01%
2,650
957
$23K ﹤0.01%
874
+330
958
$23K ﹤0.01%
+1,020
959
$23K ﹤0.01%
1,760
-2,000
960
$23K ﹤0.01%
899
+6
961
$23K ﹤0.01%
381
-6,564
962
$23K ﹤0.01%
+231
963
$23K ﹤0.01%
+394
964
$23K ﹤0.01%
+1,104
965
$23K ﹤0.01%
+1,005
966
$22K ﹤0.01%
+1,289
967
$22K ﹤0.01%
+1,000
968
$22K ﹤0.01%
+317
969
$22K ﹤0.01%
+395
970
$22K ﹤0.01%
2,651
+1,798
971
$22K ﹤0.01%
+563
972
$22K ﹤0.01%
+2,059
973
$22K ﹤0.01%
+993
974
$21K ﹤0.01%
+7,440
975
$21K ﹤0.01%
455
-98
37 38
39
40 41