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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
1126
$7K ﹤0.01%
+54
1127
$7K ﹤0.01%
+355
1128
$7K ﹤0.01%
+673
1129
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+124
1130
$7K ﹤0.01%
+589
1131
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+222
1132
$7K ﹤0.01%
+93
1133
$7K ﹤0.01%
+359
1134
$7K ﹤0.01%
+646
1135
$7K ﹤0.01%
+500
1136
$7K ﹤0.01%
+366
1137
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+100
1138
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+465
1139
$6K ﹤0.01%
+93
1140
$6K ﹤0.01%
+310
1141
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+192
1142
$6K ﹤0.01%
+257
1143
$6K ﹤0.01%
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1144
$6K ﹤0.01%
+123
1145
$6K ﹤0.01%
+188
1146
$6K ﹤0.01%
+100
1147
$6K ﹤0.01%
+100
1148
$6K ﹤0.01%
+519
1149
$6K ﹤0.01%
+205
1150
$6K ﹤0.01%
+25