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
1551
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0
1552
$0 ﹤0.01%
+100
1553
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+5
1554
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1555
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1556
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1557
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0
1558
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1559
$0 ﹤0.01%
+250
1560
$0 ﹤0.01%
+79
1561
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1562
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1563
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1565
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1566
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1568
$0 ﹤0.01%
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1570
$0 ﹤0.01%
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1571
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+25
1572
$0 ﹤0.01%
+1
1573
$0 ﹤0.01%
+23
1574
$0 ﹤0.01%
+52
1575
$0 ﹤0.01%
+91
61 62
63
64 65