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
1026
$18K ﹤0.01%
+3,753
1027
$18K ﹤0.01%
+180
1028
$18K ﹤0.01%
+550
1029
$18K ﹤0.01%
+145
1030
$18K ﹤0.01%
+2,256
1031
$18K ﹤0.01%
+720
1032
$18K ﹤0.01%
+350
1033
$18K ﹤0.01%
+1,188
1034
$18K ﹤0.01%
3,049
-4,551
1035
$18K ﹤0.01%
+546
1036
$18K ﹤0.01%
+800
1037
$18K ﹤0.01%
+220
1038
$17K ﹤0.01%
+298
1039
$17K ﹤0.01%
983
-120
1040
$17K ﹤0.01%
+179
1041
$17K ﹤0.01%
511
+462
1042
$17K ﹤0.01%
507
+2
1043
$17K ﹤0.01%
+1,627
1044
$17K ﹤0.01%
+572
1045
$17K ﹤0.01%
+348
1046
$17K ﹤0.01%
+881
1047
$17K ﹤0.01%
118
+76
1048
$17K ﹤0.01%
+810
1049
$17K ﹤0.01%
+732
1050
$17K ﹤0.01%
+410
40 41
42
43 44