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
1051
$9K ﹤0.01%
+500
1052
$9K ﹤0.01%
+187
1053
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+544
1054
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+345
1055
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1056
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+750
1057
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+444
1058
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+706
1059
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+824
1060
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+103
1061
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+450
1062
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+1,000
1066
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+1,000
1069
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1070
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+1,000
1072
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+600
1073
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+368
1074
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+185
1075
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+522