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
$624M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28.1M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$7.21M
2
+$4.45M
3
+$3.22M
4
VEEV icon
Veeva Systems
VEEV
+$3.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M

Sector Composition

1 Technology 7.94%
2 Industrials 3.16%
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
226
$390K 0.06%
+12,700
227
$384K 0.06%
9,426
+373
228
$383K 0.06%
10,874
+1,072
229
$379K 0.06%
11,148
+3,021
230
$379K 0.06%
62,714
-1,000
231
$375K 0.06%
1,224
+443
232
$374K 0.06%
3,289
+3,116
233
$374K 0.06%
3,530
+2,706
234
$371K 0.06%
7,188
+7,072
235
$364K 0.06%
3,638
236
$362K 0.06%
5,573
+3,054
237
$359K 0.06%
3,798
+178
238
$358K 0.06%
12,677
+2,074
239
$354K 0.06%
14,592
+10,069
240
$352K 0.06%
3,770
-447
241
$344K 0.06%
+10,533
242
$343K 0.05%
1,625
+8
243
$342K 0.05%
5,180
+600
244
$341K 0.05%
3,874
+2,574
245
$341K 0.05%
3,701
+200
246
$338K 0.05%
8,089
-65,839
247
$338K 0.05%
+2,671
248
$337K 0.05%
4,443
+2,517
249
$334K 0.05%
6,091
+5,103
250
$332K 0.05%
5,586
8 9
10
11 12