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
1126
$13K ﹤0.01%
1,086
+549
1127
$13K ﹤0.01%
+1,691
1128
$13K ﹤0.01%
+342
1129
$13K ﹤0.01%
+300
1130
$13K ﹤0.01%
+305
1131
$13K ﹤0.01%
+1,092
1132
$13K ﹤0.01%
+1,902
1133
$13K ﹤0.01%
+800
1134
$13K ﹤0.01%
650
+450
1135
$13K ﹤0.01%
+200
1136
$13K ﹤0.01%
+27
1137
$13K ﹤0.01%
+588
1138
$12K ﹤0.01%
700
1139
$12K ﹤0.01%
+380
1140
$12K ﹤0.01%
2,148
-844
1141
$12K ﹤0.01%
+612
1142
$12K ﹤0.01%
+453
1143
$12K ﹤0.01%
+2,600
1144
$12K ﹤0.01%
125
1145
$12K ﹤0.01%
+462
1146
$12K ﹤0.01%
+1,580
1147
$12K ﹤0.01%
627
+465
1148
$12K ﹤0.01%
+1,000
1149
$12K ﹤0.01%
+500
1150
$12K ﹤0.01%
155
+129
44 45
46
47 48