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
1651
$1K ﹤0.01%
+200
1652
$1K ﹤0.01%
+24
1653
$1K ﹤0.01%
+205
1654
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+100
1655
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+31
1656
$1K ﹤0.01%
+23
1657
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+21
1658
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+3
1659
$1K ﹤0.01%
+100
1660
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+200
1661
$1K ﹤0.01%
+100
1662
$1K ﹤0.01%
+5
1663
$1K ﹤0.01%
+60
1664
$1K ﹤0.01%
2
-5
1665
$1K ﹤0.01%
10
-5,085
1666
$1K ﹤0.01%
+190
1667
$1K ﹤0.01%
+323
1668
$1K ﹤0.01%
+8
1669
$1K ﹤0.01%
+9
1670
$1K ﹤0.01%
+106
1671
$1K ﹤0.01%
+100
1672
$1K ﹤0.01%
+32
1673
$1K ﹤0.01%
389
-680
1674
$1K ﹤0.01%
+186
1675
$1K ﹤0.01%
+3
65 66
67
68 69