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
1826
$0 ﹤0.01%
+18
1827
$0 ﹤0.01%
+10
1828
– –
-3,000
1829
$0 ﹤0.01%
+38
1830
$0 ﹤0.01%
+400
1831
– –
-17,963
1832
– –
-1,831
1833
– –
0
1834
$0 ﹤0.01%
+80
1835
$0 ﹤0.01%
+30
1836
– –
-50
1837
$0 ﹤0.01%
141
+59
1838
$0 ﹤0.01%
50
-1,090
1839
– –
-499
1840
$0 ﹤0.01%
+2
1841
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+4
1842
$0 ﹤0.01%
+200
1843
$0 ﹤0.01%
+108
1844
$0 ﹤0.01%
+6
1845
$0 ﹤0.01%
+2
1846
– –
-50
1847
– –
-89
1848
– –
-40
1849
– –
0
1850
$0 ﹤0.01%
+3
72 73
74
75 76