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
1526
$3K ﹤0.01%
424
+8
1527
$3K ﹤0.01%
+200
1528
$3K ﹤0.01%
+50
1529
$3K ﹤0.01%
+177
1530
$3K ﹤0.01%
+215
1531
$3K ﹤0.01%
+196
1532
$3K ﹤0.01%
+100
1533
$3K ﹤0.01%
+100
1534
$3K ﹤0.01%
+23
1535
$3K ﹤0.01%
+120
1536
$3K ﹤0.01%
62
-41
1537
$3K ﹤0.01%
+99
1538
$2K ﹤0.01%
+27
1539
$2K ﹤0.01%
+66
1540
$2K ﹤0.01%
68
+9
1541
$2K ﹤0.01%
+4
1542
$2K ﹤0.01%
+57
1543
$2K ﹤0.01%
+120
1544
$2K ﹤0.01%
40
1545
$2K ﹤0.01%
+333
1546
$2K ﹤0.01%
24
-70
1547
$2K ﹤0.01%
+400
1548
$2K ﹤0.01%
+42
1549
$2K ﹤0.01%
+75
1550
$2K ﹤0.01%
50
+1
60 61
62
63 64