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
1601
$2K ﹤0.01%
+67
1602
$2K ﹤0.01%
156
+102
1603
$2K ﹤0.01%
+44
1604
$2K ﹤0.01%
+40
1605
$2K ﹤0.01%
+21
1606
$2K ﹤0.01%
+687
1607
$2K ﹤0.01%
+96
1608
$2K ﹤0.01%
+204
1609
$2K ﹤0.01%
+200
1610
$2K ﹤0.01%
+400
1611
$2K ﹤0.01%
+297
1612
$2K ﹤0.01%
+200
1613
$2K ﹤0.01%
+53
1614
$2K ﹤0.01%
+12
1615
$2K ﹤0.01%
+500
1616
$1K ﹤0.01%
+31
1617
$1K ﹤0.01%
+32
1618
$1K ﹤0.01%
+116
1619
$1K ﹤0.01%
+11
1620
$1K ﹤0.01%
+80
1621
$1K ﹤0.01%
373
-93
1622
$1K ﹤0.01%
+54
1623
$1K ﹤0.01%
+91
1624
$1K ﹤0.01%
+155
1625
$1K ﹤0.01%
+9
63 64
65
66 67