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
1526
– –
0
1527
$0 ﹤0.01%
+22
1528
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+10
1529
$0 ﹤0.01%
+130
1530
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+5
1531
$0 ﹤0.01%
+10
1532
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+35
1533
– –
0
1534
– –
0
1535
$0 ﹤0.01%
+10
1536
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+17
1537
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+12
1538
$0 ﹤0.01%
+2
1539
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1540
$0 ﹤0.01%
+42
1541
$0 ﹤0.01%
+1
1542
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1543
$0 ﹤0.01%
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1544
$0 ﹤0.01%
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1545
$0 ﹤0.01%
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1546
$0 ﹤0.01%
+3
1547
$0 ﹤0.01%
+16
1548
$0 ﹤0.01%
+3
1549
$0 ﹤0.01%
+4
1550
$0 ﹤0.01%
+78
60 61
62
63 64