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
1551
$2K ﹤0.01%
+152
1552
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+41
1553
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+410
1554
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+226
1555
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+100
1556
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+42
1557
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+100
1558
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53
-31
1559
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+89
1560
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+200
1561
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+163
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+87
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+100
1564
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+45
1565
$2K ﹤0.01%
+317
1566
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+60
1567
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+100
1568
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+163
1569
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+200
1570
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+200
1571
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+100
1572
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+7
1573
$2K ﹤0.01%
+60
1574
$2K ﹤0.01%
+215
1575
$2K ﹤0.01%
204
+2
61 62
63
64 65