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
1401
$1K ﹤0.01%
+200
1402
$1K ﹤0.01%
+15
1403
$1K ﹤0.01%
+38
1404
$1K ﹤0.01%
+34
1405
$1K ﹤0.01%
+45
1406
$1K ﹤0.01%
+39
1407
$1K ﹤0.01%
+4
1408
$1K ﹤0.01%
+15
1409
$1K ﹤0.01%
+38
1410
$1K ﹤0.01%
+28
1411
$1K ﹤0.01%
+11
1412
$1K ﹤0.01%
+15
1413
$1K ﹤0.01%
+5
1414
$1K ﹤0.01%
+215
1415
$1K ﹤0.01%
+12
1416
$1K ﹤0.01%
+50
1417
$1K ﹤0.01%
+58
1418
$1K ﹤0.01%
+50
1419
$1K ﹤0.01%
+50
1420
$1K ﹤0.01%
+22
1421
$1K ﹤0.01%
+23
1422
$1K ﹤0.01%
+100
1423
$1K ﹤0.01%
+8
1424
$1K ﹤0.01%
+30
1425
$1K ﹤0.01%
+60
55 56
57
58 59