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
101
$964K 0.21%
+36,442
102
$932K 0.2%
+13,459
103
$922K 0.2%
+30,929
104
$918K 0.2%
+45,180
105
$913K 0.2%
+33,618
106
$912K 0.2%
+20,030
107
$906K 0.2%
+14,524
108
$881K 0.19%
+19,065
109
$879K 0.19%
+11,723
110
$866K 0.19%
+6,320
111
$853K 0.18%
+14,406
112
$852K 0.18%
+11,050
113
$803K 0.17%
+19,016
114
$802K 0.17%
+9,196
115
$799K 0.17%
+57,730
116
$797K 0.17%
+6,080
117
$791K 0.17%
+31,328
118
$766K 0.17%
+44,120
119
$764K 0.16%
+37,182
120
$761K 0.16%
+43,706
121
$752K 0.16%
+3,422
122
$749K 0.16%
+21,839
123
$736K 0.16%
+19,270
124
$725K 0.16%
+14,391
125
$717K 0.15%
+21,425
3 4
5
6 7