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
1176
$11K ﹤0.01%
+417
1177
$11K ﹤0.01%
+1,000
1178
$11K ﹤0.01%
+6,300
1179
$11K ﹤0.01%
+1,614
1180
$10K ﹤0.01%
3,350
+702
1181
$10K ﹤0.01%
128
-52
1182
$10K ﹤0.01%
+933
1183
$10K ﹤0.01%
+475
1184
$10K ﹤0.01%
+2,000
1185
$10K ﹤0.01%
+184
1186
$10K ﹤0.01%
+675
1187
$10K ﹤0.01%
+839
1188
$10K ﹤0.01%
100
-4,721
1189
$10K ﹤0.01%
+409
1190
$10K ﹤0.01%
+304
1191
$10K ﹤0.01%
+340
1192
$10K ﹤0.01%
+518
1193
$10K ﹤0.01%
+535
1194
$10K ﹤0.01%
+1,150
1195
$10K ﹤0.01%
+983
1196
$10K ﹤0.01%
+471
1197
$10K ﹤0.01%
+70
1198
$10K ﹤0.01%
135
+102
1199
$10K ﹤0.01%
600
+100
1200
$10K ﹤0.01%
+255
46 47
48
49 50