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
1001
$11K ﹤0.01%
+412
1002
$11K ﹤0.01%
+750
1003
$11K ﹤0.01%
+69
1004
$11K ﹤0.01%
+113
1005
$11K ﹤0.01%
+1,000
1006
$11K ﹤0.01%
+779
1007
$11K ﹤0.01%
+1,000
1008
$11K ﹤0.01%
+500
1009
$11K ﹤0.01%
+1,000
1010
$11K ﹤0.01%
+2,900
1011
$10K ﹤0.01%
+505
1012
$10K ﹤0.01%
+648
1013
$10K ﹤0.01%
+484
1014
$10K ﹤0.01%
+230
1015
$10K ﹤0.01%
+12
1016
$10K ﹤0.01%
+158
1017
$10K ﹤0.01%
+342
1018
$10K ﹤0.01%
+284
1019
$10K ﹤0.01%
+232
1020
$10K ﹤0.01%
+124
1021
$10K ﹤0.01%
+267
1022
$10K ﹤0.01%
+272
1023
$10K ﹤0.01%
+100
1024
$10K ﹤0.01%
+9
1025
$10K ﹤0.01%
+413
39 40
41
42 43