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
1251
$8K ﹤0.01%
+240
1252
$8K ﹤0.01%
1,000
1253
$8K ﹤0.01%
188
+102
1254
$8K ﹤0.01%
+150
1255
$8K ﹤0.01%
2,208
+1,901
1256
$8K ﹤0.01%
673
1257
$8K ﹤0.01%
309
+275
1258
$8K ﹤0.01%
+600
1259
$8K ﹤0.01%
+530
1260
$8K ﹤0.01%
601
-591
1261
$8K ﹤0.01%
1,100
1262
$8K ﹤0.01%
+928
1263
$8K ﹤0.01%
+79
1264
$8K ﹤0.01%
380
1265
$8K ﹤0.01%
+1,000
1266
$8K ﹤0.01%
+800
1267
$8K ﹤0.01%
84
+34
1268
$8K ﹤0.01%
+100
1269
$8K ﹤0.01%
+85
1270
$8K ﹤0.01%
181
-997
1271
$8K ﹤0.01%
+690
1272
$8K ﹤0.01%
99
-5,170
1273
$8K ﹤0.01%
539
+6
1274
$7K ﹤0.01%
+102
1275
$7K ﹤0.01%
+170
49 50
51
52 53