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
1276
$3K ﹤0.01%
+27
1277
$3K ﹤0.01%
+100
1278
$3K ﹤0.01%
+100
1279
$3K ﹤0.01%
+192
1280
$3K ﹤0.01%
+75
1281
$3K ﹤0.01%
+50
1282
$3K ﹤0.01%
+25
1283
$3K ﹤0.01%
+426
1284
$3K ﹤0.01%
+8
1285
$3K ﹤0.01%
+172
1286
$3K ﹤0.01%
+71
1287
$3K ﹤0.01%
+108
1288
$3K ﹤0.01%
+324
1289
$3K ﹤0.01%
+75
1290
$3K ﹤0.01%
+54
1291
$3K ﹤0.01%
+150
1292
$3K ﹤0.01%
+45
1293
$3K ﹤0.01%
+87
1294
$3K ﹤0.01%
+61
1295
$3K ﹤0.01%
+100
1296
$3K ﹤0.01%
+98
1297
$3K ﹤0.01%
+668
1298
$3K ﹤0.01%
+58
1299
$3K ﹤0.01%
+206
1300
$3K ﹤0.01%
+105
50 51
52
53 54