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
1101
$8K ﹤0.01%
+1,215
1102
$8K ﹤0.01%
+206
1103
$8K ﹤0.01%
+1,000
1104
$8K ﹤0.01%
+598
1105
$8K ﹤0.01%
+93
1106
$8K ﹤0.01%
+524
1107
$8K ﹤0.01%
+20,000
1108
$8K ﹤0.01%
+171
1109
$7K ﹤0.01%
+155
1110
$7K ﹤0.01%
+365
1111
$7K ﹤0.01%
+559
1112
$7K ﹤0.01%
+300
1113
$7K ﹤0.01%
+300
1114
$7K ﹤0.01%
+172
1115
$7K ﹤0.01%
+207
1116
$7K ﹤0.01%
+646
1117
$7K ﹤0.01%
+366
1118
$7K ﹤0.01%
+500
1119
$7K ﹤0.01%
+337
1120
$7K ﹤0.01%
+104
1121
$7K ﹤0.01%
+379
1122
$7K ﹤0.01%
+581
1123
$7K ﹤0.01%
+301
1124
$7K ﹤0.01%
+490
1125
$7K ﹤0.01%
+1,100
43 44
45
46 47