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
1401
$5K ﹤0.01%
99
-453
1402
$5K ﹤0.01%
+150
1403
$5K ﹤0.01%
+587
1404
$5K ﹤0.01%
276
1405
$5K ﹤0.01%
+143
1406
$5K ﹤0.01%
500
+200
1407
$5K ﹤0.01%
+300
1408
$5K ﹤0.01%
+350
1409
$5K ﹤0.01%
+43
1410
$5K ﹤0.01%
100
1411
$5K ﹤0.01%
+150
1412
$4K ﹤0.01%
+1,000
1413
$4K ﹤0.01%
+346
1414
$4K ﹤0.01%
+200
1415
$4K ﹤0.01%
+386
1416
$4K ﹤0.01%
46
+35
1417
$4K ﹤0.01%
+741
1418
$4K ﹤0.01%
212
-138
1419
$4K ﹤0.01%
+101
1420
$4K ﹤0.01%
+300
1421
$4K ﹤0.01%
+50
1422
$4K ﹤0.01%
554
+404
1423
$4K ﹤0.01%
+25
1424
$4K ﹤0.01%
+200
1425
$4K ﹤0.01%
+200
55 56
57
58 59