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
276
$289K 0.05%
3,257
-194
277
$288K 0.05%
5,423
-42,019
278
$288K 0.05%
23,422
+833
279
$287K 0.05%
5,329
+380
280
$282K 0.05%
1,595
+13
281
$281K 0.05%
12,699
+33
282
$280K 0.04%
+1,981
283
$279K 0.04%
+3,773
284
$278K 0.04%
20,042
-477
285
$276K 0.04%
11,221
+3,223
286
$275K 0.04%
8,212
+6,907
287
$274K 0.04%
19,955
-215
288
$272K 0.04%
+1
289
$272K 0.04%
19,985
+9,424
290
$269K 0.04%
9,931
+6,881
291
$269K 0.04%
20,224
+9,474
292
$269K 0.04%
11,994
+29
293
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4,675
+3,309
294
$263K 0.04%
11,238
+1,908
295
$263K 0.04%
6,410
+2,510
296
$262K 0.04%
5,305
+926
297
$261K 0.04%
11,128
+109
298
$258K 0.04%
10,300
-160
299
$257K 0.04%
9,464
+10
300
$257K 0.04%
7,735
+2,431
10 11
12
13 14