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
1351
$2K ﹤0.01%
+103
1352
$2K ﹤0.01%
+140
1353
$2K ﹤0.01%
+32
1354
$2K ﹤0.01%
+20
1355
$2K ﹤0.01%
+418
1356
$2K ﹤0.01%
+400
1357
$2K ﹤0.01%
+104
1358
$2K ﹤0.01%
+73
1359
$2K ﹤0.01%
+20
1360
$2K ﹤0.01%
+81
1361
$2K ﹤0.01%
+500
1362
$2K ﹤0.01%
+60
1363
$2K ﹤0.01%
+7
1364
$2K ﹤0.01%
+17
1365
$2K ﹤0.01%
+200
1366
$2K ﹤0.01%
+1,000
1367
$2K ﹤0.01%
+150
1368
$2K ﹤0.01%
+110
1369
$2K ﹤0.01%
+1,317
1370
$2K ﹤0.01%
+349
1371
$2K ﹤0.01%
+174
1372
$2K ﹤0.01%
+2,104
1373
$1K ﹤0.01%
+41
1374
$1K ﹤0.01%
+22
1375
$1K ﹤0.01%
+100
53 54
55
56 57