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
1051
$17K ﹤0.01%
+109
1052
$17K ﹤0.01%
+1,500
1053
$17K ﹤0.01%
+329
1054
$17K ﹤0.01%
161
+65
1055
$17K ﹤0.01%
+1,221
1056
$17K ﹤0.01%
+347
1057
$17K ﹤0.01%
300
1058
$17K ﹤0.01%
254
+4
1059
$17K ﹤0.01%
+1,500
1060
$17K ﹤0.01%
+245
1061
$17K ﹤0.01%
+515
1062
$17K ﹤0.01%
+1,550
1063
$17K ﹤0.01%
+4,371
1064
$16K ﹤0.01%
328
-6
1065
$16K ﹤0.01%
468
+126
1066
$16K ﹤0.01%
81
+52
1067
$16K ﹤0.01%
+360
1068
$16K ﹤0.01%
+202
1069
$16K ﹤0.01%
1,477
1070
$16K ﹤0.01%
355
1071
$16K ﹤0.01%
+400
1072
$16K ﹤0.01%
826
+599
1073
$16K ﹤0.01%
+1,060
1074
$16K ﹤0.01%
447
+1
1075
$16K ﹤0.01%
489
+4
41 42
43
44 45