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
251
$331K 0.05%
3,951
+2,698
252
$330K 0.05%
4,305
+852
253
$329K 0.05%
4,881
+3,836
254
$327K 0.05%
4,277
+846
255
$325K 0.05%
7,458
+921
256
$322K 0.05%
10,536
+7,498
257
$321K 0.05%
2,267
+533
258
$321K 0.05%
6,614
+252
259
$318K 0.05%
12,354
+860
260
$315K 0.05%
4,562
-59
261
$314K 0.05%
2,079
+11
262
$313K 0.05%
8,313
+2,951
263
$313K 0.05%
+14,591
264
$310K 0.05%
4,533
+4,355
265
$310K 0.05%
14,082
+1,519
266
$310K 0.05%
23,980
+6,416
267
$309K 0.05%
+1,805
268
$306K 0.05%
2,383
+649
269
$306K 0.05%
20,523
+10,041
270
$305K 0.05%
6,458
+566
271
$302K 0.05%
+3,256
272
$298K 0.05%
7,235
+3,479
273
$297K 0.05%
+12,269
274
$291K 0.05%
11,337
-4,270
275
$290K 0.05%
64,103
+15,296
9 10
11
12 13