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
1101
$14K ﹤0.01%
+440
1102
$14K ﹤0.01%
+103
1103
$14K ﹤0.01%
+250
1104
$14K ﹤0.01%
+749
1105
$14K ﹤0.01%
+360
1106
$14K ﹤0.01%
+72
1107
$14K ﹤0.01%
+750
1108
$14K ﹤0.01%
+274
1109
$14K ﹤0.01%
+775
1110
$14K ﹤0.01%
+300
1111
$14K ﹤0.01%
600
-11,139
1112
$14K ﹤0.01%
302
+150
1113
$14K ﹤0.01%
+460
1114
$14K ﹤0.01%
+335
1115
$14K ﹤0.01%
+443
1116
$14K ﹤0.01%
+300
1117
$13K ﹤0.01%
+344
1118
$13K ﹤0.01%
+1,000
1119
$13K ﹤0.01%
136
-24
1120
$13K ﹤0.01%
+1,066
1121
$13K ﹤0.01%
+584
1122
$13K ﹤0.01%
575
1123
$13K ﹤0.01%
+1,099
1124
$13K ﹤0.01%
+1,000
1125
$13K ﹤0.01%
+962
43 44
45
46 47