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
1176
$5K ﹤0.01%
+40
1177
$5K ﹤0.01%
+227
1178
$5K ﹤0.01%
+287
1179
$5K ﹤0.01%
+151
1180
$5K ﹤0.01%
+239
1181
$5K ﹤0.01%
+462
1182
$5K ﹤0.01%
+318
1183
$5K ﹤0.01%
+2,222
1184
$5K ﹤0.01%
+161
1185
$5K ﹤0.01%
+278
1186
$5K ﹤0.01%
+140
1187
$5K ﹤0.01%
+231
1188
$5K ﹤0.01%
+150
1189
$5K ﹤0.01%
+100
1190
$5K ﹤0.01%
+100
1191
$5K ﹤0.01%
+120
1192
$5K ﹤0.01%
+116
1193
$5K ﹤0.01%
+43
1194
$5K ﹤0.01%
+335
1195
$5K ﹤0.01%
+200
1196
$5K ﹤0.01%
+100
1197
$5K ﹤0.01%
+180
1198
$5K ﹤0.01%
+500
1199
$5K ﹤0.01%
+762
1200
$5K ﹤0.01%
+232
46 47
48
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