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
1351
$6K ﹤0.01%
+250
1352
$6K ﹤0.01%
+178
1353
$6K ﹤0.01%
612
-195
1354
$6K ﹤0.01%
+620
1355
$6K ﹤0.01%
+100
1356
$6K ﹤0.01%
+812
1357
$6K ﹤0.01%
+964
1358
$6K ﹤0.01%
+684
1359
$6K ﹤0.01%
+414
1360
$6K ﹤0.01%
+691
1361
$5K ﹤0.01%
+96
1362
$5K ﹤0.01%
+2,340
1363
$5K ﹤0.01%
+1,062
1364
$5K ﹤0.01%
+45
1365
$5K ﹤0.01%
+40
1366
$5K ﹤0.01%
+3,100
1367
$5K ﹤0.01%
+89
1368
$5K ﹤0.01%
+150
1369
$5K ﹤0.01%
+112
1370
$5K ﹤0.01%
+487
1371
$5K ﹤0.01%
+144
1372
$5K ﹤0.01%
+222
1373
$5K ﹤0.01%
+324
1374
$5K ﹤0.01%
+100
1375
$5K ﹤0.01%
+545
53 54
55
56 57