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
1376
$5K ﹤0.01%
+401
1377
$5K ﹤0.01%
+104
1378
$5K ﹤0.01%
272
+200
1379
$5K ﹤0.01%
+248
1380
$5K ﹤0.01%
+125
1381
$5K ﹤0.01%
+2,724
1382
$5K ﹤0.01%
+449
1383
$5K ﹤0.01%
+224
1384
$5K ﹤0.01%
+875
1385
$5K ﹤0.01%
+97
1386
$5K ﹤0.01%
+150
1387
$5K ﹤0.01%
+459
1388
$5K ﹤0.01%
+760
1389
$5K ﹤0.01%
+194
1390
$5K ﹤0.01%
+82
1391
$5K ﹤0.01%
245
-18,605
1392
$5K ﹤0.01%
+103
1393
$5K ﹤0.01%
+144
1394
$5K ﹤0.01%
+23
1395
$5K ﹤0.01%
+1,000
1396
$5K ﹤0.01%
+142
1397
$5K ﹤0.01%
59
1398
$5K ﹤0.01%
398
+317
1399
$5K ﹤0.01%
170
-21
1400
$5K ﹤0.01%
152
54 55
56
57 58