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
1326
$2K ﹤0.01%
+50
1327
$2K ﹤0.01%
+12
1328
$2K ﹤0.01%
+100
1329
$2K ﹤0.01%
+400
1330
$2K ﹤0.01%
+149
1331
$2K ﹤0.01%
+22
1332
$2K ﹤0.01%
+136
1333
$2K ﹤0.01%
+607
1334
$2K ﹤0.01%
+38
1335
$2K ﹤0.01%
+11
1336
$2K ﹤0.01%
+200
1337
$2K ﹤0.01%
+850
1338
$2K ﹤0.01%
+57
1339
$2K ﹤0.01%
+335
1340
$2K ﹤0.01%
+214
1341
$2K ﹤0.01%
+50
1342
$2K ﹤0.01%
+320
1343
$2K ﹤0.01%
+149
1344
$2K ﹤0.01%
+556
1345
$2K ﹤0.01%
+500
1346
$2K ﹤0.01%
+565
1347
$2K ﹤0.01%
+94
1348
$2K ﹤0.01%
+160
1349
$2K ﹤0.01%
+32
1350
$2K ﹤0.01%
+100
52 53
54
55 56