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
1801
– –
-177
1802
– –
-3,425
1803
$0 ﹤0.01%
+60
1804
$0 ﹤0.01%
+51
1805
$0 ﹤0.01%
+10
1806
– –
-5,083
1807
$0 ﹤0.01%
6
-7,366
1808
$0 ﹤0.01%
+4
1809
$0 ﹤0.01%
+6
1810
$0 ﹤0.01%
+8
1811
– –
-12,560
1812
– –
0
1813
– –
-6,040
1814
$0 ﹤0.01%
+6
1815
$0 ﹤0.01%
+100
1816
$0 ﹤0.01%
+5
1817
$0 ﹤0.01%
+123
1818
$0 ﹤0.01%
+77
1819
$0 ﹤0.01%
+18
1820
$0 ﹤0.01%
+1
1821
– –
-900
1822
$0 ﹤0.01%
+175
1823
$0 ﹤0.01%
+14
1824
– –
-924
1825
$0 ﹤0.01%
+92
71 72
73
74 75