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
1676
$1K ﹤0.01%
961
-1,476
1677
$1K ﹤0.01%
+8
1678
$1K ﹤0.01%
+2,000
1679
$1K ﹤0.01%
+100
1680
$1K ﹤0.01%
+33
1681
$1K ﹤0.01%
+103
1682
$1K ﹤0.01%
34
-14,076
1683
$1K ﹤0.01%
+182
1684
$1K ﹤0.01%
+112
1685
$1K ﹤0.01%
+46
1686
$1K ﹤0.01%
42
-120
1687
$1K ﹤0.01%
+296
1688
$1K ﹤0.01%
+274
1689
$1K ﹤0.01%
+22
1690
$1K ﹤0.01%
+90
1691
$1K ﹤0.01%
+80
1692
$1K ﹤0.01%
292
+8
1693
$1K ﹤0.01%
+138
1694
$1K ﹤0.01%
+147
1695
$1K ﹤0.01%
+301
1696
$1K ﹤0.01%
+141
1697
$1K ﹤0.01%
+100
1698
$1K ﹤0.01%
+100
1699
$1K ﹤0.01%
+27
1700
$1K ﹤0.01%
+67
66 67
68
69 70