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
– –
-12,560
1802
– –
0
1803
– –
-6,040
1804
$0 ﹤0.01%
+6
1805
$0 ﹤0.01%
+100
1806
$0 ﹤0.01%
+5
1807
$0 ﹤0.01%
+123
1808
$0 ﹤0.01%
+77
1809
$0 ﹤0.01%
+18
1810
$0 ﹤0.01%
+1
1811
– –
-900
1812
$0 ﹤0.01%
+175
1813
$0 ﹤0.01%
+14
1814
– –
-924
1815
$0 ﹤0.01%
+92
1816
$0 ﹤0.01%
+18
1817
$0 ﹤0.01%
+10
1818
– –
-3,000
1819
$0 ﹤0.01%
+38
1820
$0 ﹤0.01%
+400
1821
– –
-17,963
1822
– –
-1,831
1823
– –
0
1824
$0 ﹤0.01%
+80
1825
$0 ﹤0.01%
+30
71 72
73
74 75