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
1451
$4K ﹤0.01%
+50
1452
$4K ﹤0.01%
+55
1453
$4K ﹤0.01%
+200
1454
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+100
1455
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+74
1456
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+60
1457
$4K ﹤0.01%
+300
1458
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231
1459
$4K ﹤0.01%
+1,045
1460
$4K ﹤0.01%
+519
1461
$4K ﹤0.01%
+50
1462
$4K ﹤0.01%
+78
1463
$4K ﹤0.01%
+1,000
1464
$4K ﹤0.01%
+341
1465
$4K ﹤0.01%
+69
1466
$4K ﹤0.01%
+198
1467
$4K ﹤0.01%
+656
1468
$4K ﹤0.01%
+937
1469
$4K ﹤0.01%
+200
1470
$4K ﹤0.01%
+107
1471
$4K ﹤0.01%
+276
1472
$4K ﹤0.01%
+300
1473
$4K ﹤0.01%
+165
1474
$3K ﹤0.01%
+135
1475
$3K ﹤0.01%
+22
57 58
59
60 61