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
1376
$1K ﹤0.01%
+12
1377
– –
0
1378
$1K ﹤0.01%
+27
1379
$1K ﹤0.01%
+100
1380
$1K ﹤0.01%
+38
1381
$1K ﹤0.01%
+34
1382
$1K ﹤0.01%
+45
1383
$1K ﹤0.01%
+17
1384
$1K ﹤0.01%
+46
1385
$1K ﹤0.01%
+300
1386
$1K ﹤0.01%
+39
1387
$1K ﹤0.01%
+61
1388
$1K ﹤0.01%
+36
1389
$1K ﹤0.01%
+15
1390
$1K ﹤0.01%
+23
1391
$1K ﹤0.01%
+100
1392
$1K ﹤0.01%
+79
1393
$1K ﹤0.01%
+44
1394
$1K ﹤0.01%
+220
1395
$1K ﹤0.01%
+163
1396
$1K ﹤0.01%
+56
1397
$1K ﹤0.01%
+347
1398
$1K ﹤0.01%
+6
1399
$1K ﹤0.01%
+35
1400
$1K ﹤0.01%
+24
54 55
56
57 58