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
1501
$3K ﹤0.01%
+120
1502
$3K ﹤0.01%
+200
1503
$3K ﹤0.01%
+200
1504
$3K ﹤0.01%
+200
1505
$3K ﹤0.01%
40
1506
$3K ﹤0.01%
+60
1507
$3K ﹤0.01%
+226
1508
$3K ﹤0.01%
10
1509
$3K ﹤0.01%
+42
1510
$3K ﹤0.01%
+111
1511
$3K ﹤0.01%
+90
1512
$3K ﹤0.01%
+300
1513
$3K ﹤0.01%
+600
1514
$3K ﹤0.01%
+1,000
1515
$3K ﹤0.01%
+112
1516
$3K ﹤0.01%
+9
1517
$3K ﹤0.01%
+1,000
1518
$3K ﹤0.01%
+286
1519
$3K ﹤0.01%
+540
1520
$3K ﹤0.01%
+50
1521
$3K ﹤0.01%
+200
1522
$3K ﹤0.01%
+300
1523
$3K ﹤0.01%
+19
1524
$3K ﹤0.01%
+700
1525
$3K ﹤0.01%
+1,000
59 60
61
62 63