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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
1151
$6K ﹤0.01%
+98
1152
$6K ﹤0.01%
+216
1153
$6K ﹤0.01%
+355
1154
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+193
1155
$6K ﹤0.01%
+33
1156
$6K ﹤0.01%
+500
1157
$6K ﹤0.01%
+142
1158
$6K ﹤0.01%
+304
1159
$6K ﹤0.01%
+207
1160
$6K ﹤0.01%
+337
1161
$6K ﹤0.01%
+52
1162
$6K ﹤0.01%
+277
1163
$6K ﹤0.01%
+1,775
1164
$6K ﹤0.01%
+138
1165
$6K ﹤0.01%
+205
1166
$6K ﹤0.01%
+307
1167
$5K ﹤0.01%
+84
1168
$5K ﹤0.01%
+177
1169
$5K ﹤0.01%
+333
1170
$5K ﹤0.01%
+144
1171
$5K ﹤0.01%
+225
1172
$5K ﹤0.01%
+654
1173
$5K ﹤0.01%
+200
1174
$5K ﹤0.01%
+40
1175
$5K ﹤0.01%
+227