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
1076
$16K ﹤0.01%
+124
1077
$16K ﹤0.01%
+900
1078
$16K ﹤0.01%
+545
1079
$16K ﹤0.01%
+100
1080
$16K ﹤0.01%
+378
1081
$16K ﹤0.01%
+345
1082
$15K ﹤0.01%
1,858
-3,406
1083
$15K ﹤0.01%
+869
1084
$15K ﹤0.01%
+891
1085
$15K ﹤0.01%
+1,035
1086
$15K ﹤0.01%
901
+501
1087
$15K ﹤0.01%
+500
1088
$15K ﹤0.01%
+2,777
1089
$15K ﹤0.01%
680
-6,748
1090
$15K ﹤0.01%
+1,060
1091
$15K ﹤0.01%
480
+3
1092
$15K ﹤0.01%
+990
1093
$15K ﹤0.01%
+570
1094
$15K ﹤0.01%
302
+30
1095
$15K ﹤0.01%
+706
1096
$15K ﹤0.01%
+706
1097
$15K ﹤0.01%
+3,800
1098
$15K ﹤0.01%
+590
1099
$15K ﹤0.01%
+707
1100
$14K ﹤0.01%
+1,832
42 43
44
45 46