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
976
$21K ﹤0.01%
+285
977
$21K ﹤0.01%
1,437
-153
978
$21K ﹤0.01%
531
979
$21K ﹤0.01%
+537
980
$21K ﹤0.01%
299
-896
981
$21K ﹤0.01%
+1,079
982
$21K ﹤0.01%
+340
983
$21K ﹤0.01%
+983
984
$21K ﹤0.01%
+600
985
$21K ﹤0.01%
+750
986
$21K ﹤0.01%
285
987
$21K ﹤0.01%
810
+200
988
$21K ﹤0.01%
+920
989
$21K ﹤0.01%
+726
990
$21K ﹤0.01%
+112
991
$20K ﹤0.01%
+1,184
992
$20K ﹤0.01%
+2,230
993
$20K ﹤0.01%
909
-1,351
994
$20K ﹤0.01%
2,156
-1,622
995
$20K ﹤0.01%
225
+95
996
$20K ﹤0.01%
+414
997
$20K ﹤0.01%
+1,039
998
$20K ﹤0.01%
371
+2
999
$20K ﹤0.01%
2,069
1000
$20K ﹤0.01%
+488
38 39
40
41 42