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%
+465
1152
$6K ﹤0.01%
+1,775
1153
$6K ﹤0.01%
+138
1154
$6K ﹤0.01%
+93
1155
$6K ﹤0.01%
+310
1156
$6K ﹤0.01%
+192
1157
$6K ﹤0.01%
+257
1158
$6K ﹤0.01%
+205
1159
$6K ﹤0.01%
+307
1160
$6K ﹤0.01%
+123
1161
$6K ﹤0.01%
+188
1162
$6K ﹤0.01%
+100
1163
$6K ﹤0.01%
+100
1164
$6K ﹤0.01%
+519
1165
$6K ﹤0.01%
+205
1166
$6K ﹤0.01%
+25
1167
$5K ﹤0.01%
+116
1168
$5K ﹤0.01%
+43
1169
$5K ﹤0.01%
+335
1170
$5K ﹤0.01%
+200
1171
$5K ﹤0.01%
+100
1172
$5K ﹤0.01%
+180
1173
$5K ﹤0.01%
+500
1174
$5K ﹤0.01%
+762
1175
$5K ﹤0.01%
+232
45 46
47
48 49