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
1501
$0 ﹤0.01%
+35
1502
$0 ﹤0.01%
+2
1503
$0 ﹤0.01%
+3
1504
$0 ﹤0.01%
+50
1505
$0 ﹤0.01%
+13
1506
$0 ﹤0.01%
+11
1507
$0 ﹤0.01%
+2
1508
$0 ﹤0.01%
+4
1509
$0 ﹤0.01%
+17
1510
$0 ﹤0.01%
+6
1511
$0 ﹤0.01%
+16
1512
$0 ﹤0.01%
+4
1513
$0 ﹤0.01%
+6
1514
$0 ﹤0.01%
+1
1515
$0 ﹤0.01%
+23
1516
$0 ﹤0.01%
+10
1517
$0 ﹤0.01%
+4
1518
$0 ﹤0.01%
+4
1519
$0 ﹤0.01%
+14
1520
$0 ﹤0.01%
+25
1521
$0 ﹤0.01%
+23
1522
$0 ﹤0.01%
+186
1523
$0 ﹤0.01%
+31
1524
$0 ﹤0.01%
+400
1525
$0 ﹤0.01%
+2