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
1201
$10K ﹤0.01%
+500
1202
$10K ﹤0.01%
+409
1203
$10K ﹤0.01%
+597
1204
$10K ﹤0.01%
+657
1205
$10K ﹤0.01%
+118
1206
$10K ﹤0.01%
400
-11,154
1207
$10K ﹤0.01%
+119
1208
$10K ﹤0.01%
2
-1
1209
$10K ﹤0.01%
+611
1210
$10K ﹤0.01%
400
1211
$10K ﹤0.01%
+296
1212
$9K ﹤0.01%
+1,542
1213
$9K ﹤0.01%
+297
1214
$9K ﹤0.01%
+348
1215
$9K ﹤0.01%
+109
1216
$9K ﹤0.01%
+1,843
1217
$9K ﹤0.01%
+100
1218
$9K ﹤0.01%
+496
1219
$9K ﹤0.01%
+120
1220
$9K ﹤0.01%
237
-233
1221
$9K ﹤0.01%
+107
1222
$9K ﹤0.01%
+978
1223
$9K ﹤0.01%
+105
1224
$9K ﹤0.01%
+141
1225
$9K ﹤0.01%
+562
47 48
49
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