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
1001
$20K ﹤0.01%
+371
1002
$20K ﹤0.01%
+440
1003
$20K ﹤0.01%
407
1004
$20K ﹤0.01%
312
-16
1005
$20K ﹤0.01%
+677
1006
$20K ﹤0.01%
107
-50
1007
$20K ﹤0.01%
+169
1008
$19K ﹤0.01%
+160
1009
$19K ﹤0.01%
+2,800
1010
$19K ﹤0.01%
584
1011
$19K ﹤0.01%
1,048
+201
1012
$19K ﹤0.01%
+400
1013
$19K ﹤0.01%
+275
1014
$19K ﹤0.01%
2,009
1015
$19K ﹤0.01%
+1,009
1016
$19K ﹤0.01%
394
+151
1017
$19K ﹤0.01%
353
1018
$19K ﹤0.01%
+390
1019
$19K ﹤0.01%
+1,751
1020
$19K ﹤0.01%
+316
1021
$19K ﹤0.01%
+1,500
1022
$19K ﹤0.01%
+1,600
1023
$19K ﹤0.01%
695
1024
$19K ﹤0.01%
+227
1025
$18K ﹤0.01%
+1,700
39 40
41
42 43