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
1301
$7K ﹤0.01%
+180
1302
$7K ﹤0.01%
+600
1303
$7K ﹤0.01%
183
+101
1304
$7K ﹤0.01%
+450
1305
$7K ﹤0.01%
2,361
1306
$7K ﹤0.01%
+200
1307
$6K ﹤0.01%
400
+200
1308
$6K ﹤0.01%
+165
1309
$6K ﹤0.01%
+1,775
1310
$6K ﹤0.01%
+400
1311
$6K ﹤0.01%
+308
1312
$6K ﹤0.01%
+90
1313
$6K ﹤0.01%
275
-32,795
1314
$6K ﹤0.01%
+350
1315
$6K ﹤0.01%
+180
1316
$6K ﹤0.01%
+350
1317
$6K ﹤0.01%
+414
1318
$6K ﹤0.01%
61
-17
1319
$6K ﹤0.01%
+111
1320
$6K ﹤0.01%
+155
1321
$6K ﹤0.01%
+135
1322
$6K ﹤0.01%
1,400
+400
1323
$6K ﹤0.01%
43
+1
1324
$6K ﹤0.01%
+150
1325
$6K ﹤0.01%
+100
51 52
53
54 55