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%
+192
1177
$5K ﹤0.01%
+250
1178
$5K ﹤0.01%
+204
1179
$5K ﹤0.01%
+240
1180
$5K ﹤0.01%
+196
1181
$5K ﹤0.01%
+50
1182
$5K ﹤0.01%
+198
1183
$5K ﹤0.01%
+186
1184
$5K ﹤0.01%
+307
1185
$5K ﹤0.01%
+206
1186
$5K ﹤0.01%
+80
1187
$5K ﹤0.01%
+205
1188
$5K ﹤0.01%
+101
1189
$5K ﹤0.01%
+4,350
1190
$5K ﹤0.01%
+267
1191
$5K ﹤0.01%
+11
1192
$5K ﹤0.01%
+8
1193
$5K ﹤0.01%
+200
1194
$5K ﹤0.01%
+60
1195
$5K ﹤0.01%
+111
1196
$5K ﹤0.01%
+460
1197
$5K ﹤0.01%
+195
1198
$5K ﹤0.01%
+988
1199
$5K ﹤0.01%
+135
1200
$5K ﹤0.01%
+2,000
46 47
48
49 50