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
1301
$3K ﹤0.01%
+28
1302
$3K ﹤0.01%
+5,000
1303
$3K ﹤0.01%
+10
1304
$3K ﹤0.01%
+129
1305
$3K ﹤0.01%
+75
1306
$3K ﹤0.01%
+114
1307
$3K ﹤0.01%
+51
1308
$3K ﹤0.01%
+30
1309
$3K ﹤0.01%
+50
1310
$3K ﹤0.01%
+170
1311
$3K ﹤0.01%
+40
1312
$3K ﹤0.01%
+149
1313
$3K ﹤0.01%
+74
1314
$3K ﹤0.01%
+355
1315
$3K ﹤0.01%
+56
1316
$3K ﹤0.01%
+109
1317
$3K ﹤0.01%
+123
1318
$3K ﹤0.01%
+81
1319
$3K ﹤0.01%
+82
1320
$3K ﹤0.01%
+100
1321
$3K ﹤0.01%
+1,200
1322
$3K ﹤0.01%
+143
1323
$3K ﹤0.01%
+4,000
1324
$2K ﹤0.01%
+263
1325
$2K ﹤0.01%
+700
51 52
53
54 55