AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
BA icon
Boeing
BA
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.85%
2 Financials 8.24%
3 Communication Services 5.96%
4 Healthcare 4.73%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 6.01%
+705,944
2
$23.3M 5.03%
+93,337
3
$12.2M 2.63%
+121,821
4
$11.9M 2.57%
+158,480
5
$9.4M 2.03%
+29,141
6
$9.11M 1.97%
+143,510
7
$8.25M 1.78%
+40,391
8
$8.05M 1.74%
+89,908
9
$7.89M 1.7%
+102,823
10
$7.84M 1.69%
+33,603
11
$6.09M 1.31%
+108,266
12
$5.31M 1.14%
+246,130
13
$5.23M 1.13%
+31,373
14
$5.07M 1.09%
+31,582
15
$4.96M 1.07%
+308,371
16
$4.87M 1.05%
+58,771
17
$4.75M 1.02%
+15,679
18
$4.65M 1%
+47,594
19
$4.53M 0.98%
+66,438
20
$4.48M 0.97%
+85,535
21
$4.37M 0.94%
+84,480
22
$4.12M 0.89%
+309,414
23
$4.03M 0.87%
+142,777
24
$3.9M 0.84%
+29,757
25
$3.83M 0.83%
+161,970
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