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
1476
$3K ﹤0.01%
+121
1477
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+200
1478
$3K ﹤0.01%
+619
1479
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+382
1480
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+294
1481
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+102
1482
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+100
1483
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+99
1484
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+1,000
1485
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+224
1486
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+200
1487
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+51
1488
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+200
1489
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+100
1490
$3K ﹤0.01%
+120
1491
$3K ﹤0.01%
+200
1492
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+200
1493
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+200
1494
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40
1495
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+60
1496
$3K ﹤0.01%
+226
1497
$3K ﹤0.01%
10
1498
$3K ﹤0.01%
+42
1499
$3K ﹤0.01%
+111
1500
$3K ﹤0.01%
+90
58 59
60
61 62