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
1326
$6K ﹤0.01%
+10
1327
$6K ﹤0.01%
+100
1328
$6K ﹤0.01%
+160
1329
$6K ﹤0.01%
+732
1330
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+110
1331
$6K ﹤0.01%
+100
1332
$6K ﹤0.01%
+100
1333
$6K ﹤0.01%
+200
1334
$6K ﹤0.01%
+850
1335
$6K ﹤0.01%
+180
1336
$6K ﹤0.01%
506
+9
1337
$6K ﹤0.01%
+75
1338
$6K ﹤0.01%
+150
1339
$6K ﹤0.01%
182
-682
1340
$6K ﹤0.01%
1,199
+986
1341
$6K ﹤0.01%
+100
1342
$6K ﹤0.01%
+100
1343
$6K ﹤0.01%
+141
1344
$6K ﹤0.01%
+523
1345
$6K ﹤0.01%
+142
1346
$6K ﹤0.01%
+315
1347
$6K ﹤0.01%
300
1348
$6K ﹤0.01%
+85
1349
$6K ﹤0.01%
+502
1350
$6K ﹤0.01%
45
52 53
54
55 56