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
1426
$4K ﹤0.01%
+14
1427
$4K ﹤0.01%
+200
1428
$4K ﹤0.01%
+100
1429
$4K ﹤0.01%
+144
1430
$4K ﹤0.01%
+203
1431
$4K ﹤0.01%
+100
1432
$4K ﹤0.01%
+120
1433
$4K ﹤0.01%
+350
1434
$4K ﹤0.01%
+200
1435
$4K ﹤0.01%
+115
1436
$4K ﹤0.01%
+150
1437
$4K ﹤0.01%
+500
1438
$4K ﹤0.01%
+450
1439
$4K ﹤0.01%
+150
1440
$4K ﹤0.01%
35
1441
$4K ﹤0.01%
+1,166
1442
$4K ﹤0.01%
+108
1443
$4K ﹤0.01%
+318
1444
$4K ﹤0.01%
+141
1445
$4K ﹤0.01%
+392
1446
$4K ﹤0.01%
+358
1447
$4K ﹤0.01%
+3,130
1448
$4K ﹤0.01%
+1,000
1449
$4K ﹤0.01%
+1,750
1450
$4K ﹤0.01%
+40
56 57
58
59 60