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
1426
$1K ﹤0.01%
+38
1427
$1K ﹤0.01%
+28
1428
$1K ﹤0.01%
+215
1429
$1K ﹤0.01%
+12
1430
$1K ﹤0.01%
+50
1431
$1K ﹤0.01%
+58
1432
$1K ﹤0.01%
+50
1433
$1K ﹤0.01%
+50
1434
$1K ﹤0.01%
+22
1435
$1K ﹤0.01%
+23
1436
$1K ﹤0.01%
+100
1437
$1K ﹤0.01%
+8
1438
$1K ﹤0.01%
+30
1439
$1K ﹤0.01%
+60
1440
$1K ﹤0.01%
+75
1441
$1K ﹤0.01%
+40
1442
$1K ﹤0.01%
+64
1443
$1K ﹤0.01%
+15
1444
$1K ﹤0.01%
+11
1445
$1K ﹤0.01%
+40
1446
$1K ﹤0.01%
+64
1447
$1K ﹤0.01%
+104
1448
$1K ﹤0.01%
+50
1449
$1K ﹤0.01%
+34
1450
$1K ﹤0.01%
+23
56 57
58
59 60