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
1451
$1K ﹤0.01%
+105
1452
$1K ﹤0.01%
+95
1453
$1K ﹤0.01%
+20
1454
$1K ﹤0.01%
+92
1455
$1K ﹤0.01%
+18
1456
$1K ﹤0.01%
+118
1457
$1K ﹤0.01%
+100
1458
$1K ﹤0.01%
+50
1459
$1K ﹤0.01%
+31
1460
$1K ﹤0.01%
+28
1461
$1K ﹤0.01%
+500
1462
$1K ﹤0.01%
+150
1463
$1K ﹤0.01%
+77
1464
$1K ﹤0.01%
+1,047
1465
$1K ﹤0.01%
+500
1466
$1K ﹤0.01%
+18
1467
$1K ﹤0.01%
+1,116
1468
$1K ﹤0.01%
+11
1469
$1K ﹤0.01%
+17
1470
$1K ﹤0.01%
+344
1471
$1K ﹤0.01%
+43
1472
$1K ﹤0.01%
+19
1473
$1K ﹤0.01%
+56
1474
$1K ﹤0.01%
+7
1475
$1K ﹤0.01%
+9
57 58
59
60 61