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
1201
$5K ﹤0.01%
+192
1202
$5K ﹤0.01%
+250
1203
$5K ﹤0.01%
+204
1204
$5K ﹤0.01%
+240
1205
$5K ﹤0.01%
+196
1206
$5K ﹤0.01%
+50
1207
$5K ﹤0.01%
+198
1208
$5K ﹤0.01%
+186
1209
$5K ﹤0.01%
+307
1210
$5K ﹤0.01%
+206
1211
$5K ﹤0.01%
+80
1212
$5K ﹤0.01%
+205
1213
$5K ﹤0.01%
+101
1214
$5K ﹤0.01%
+4,350
1215
$5K ﹤0.01%
+267
1216
$5K ﹤0.01%
+11
1217
$5K ﹤0.01%
+8
1218
$5K ﹤0.01%
+200
1219
$5K ﹤0.01%
+60
1220
$5K ﹤0.01%
+111
1221
$5K ﹤0.01%
+460
1222
$5K ﹤0.01%
+195
1223
$5K ﹤0.01%
+988
1224
$5K ﹤0.01%
+135
1225
$5K ﹤0.01%
+2,000
47 48
49
50 51