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
1226
$5K ﹤0.01%
+206
1227
$4K ﹤0.01%
+140
1228
$4K ﹤0.01%
+300
1229
$4K ﹤0.01%
+370
1230
$4K ﹤0.01%
+112
1231
$4K ﹤0.01%
+46
1232
$4K ﹤0.01%
+138
1233
$4K ﹤0.01%
+1,084
1234
$4K ﹤0.01%
+99
1235
$4K ﹤0.01%
+48
1236
$4K ﹤0.01%
+78
1237
$4K ﹤0.01%
+96
1238
$4K ﹤0.01%
+127
1239
$4K ﹤0.01%
+64
1240
$4K ﹤0.01%
+257
1241
$4K ﹤0.01%
+50
1242
$4K ﹤0.01%
+201
1243
$4K ﹤0.01%
+167
1244
$4K ﹤0.01%
+50
1245
$4K ﹤0.01%
+200
1246
$4K ﹤0.01%
+431
1247
$4K ﹤0.01%
+309
1248
$4K ﹤0.01%
+31
1249
$4K ﹤0.01%
+121
1250
$4K ﹤0.01%
+420
48 49
50
51 52