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
301
$256K 0.04%
26,672
+8,144
302
$254K 0.04%
5,780
-320
303
$253K 0.04%
4,334
+1,859
304
$250K 0.04%
2,171
-57
305
$246K 0.04%
6,293
+5,865
306
$245K 0.04%
4,841
-2,420
307
$244K 0.04%
1,758
+1,019
308
$244K 0.04%
3,268
+1,248
309
$242K 0.04%
190
310
$241K 0.04%
+9,597
311
$241K 0.04%
8,608
+809
312
$240K 0.04%
5,467
+35
313
$239K 0.04%
5,363
+2,758
314
$237K 0.04%
5,644
-1,016
315
$236K 0.04%
11,862
-2,113
316
$236K 0.04%
5,850
-1,213
317
$234K 0.04%
7,585
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318
$233K 0.04%
30,673
-2,123
319
$231K 0.04%
9,673
+1,730
320
$231K 0.04%
4,037
-527
321
$228K 0.04%
9,450
-3,875
322
$228K 0.04%
+10,728
323
$227K 0.04%
+4,748
324
$223K 0.04%
+3,409
325
$222K 0.04%
+2,358
11 12
13
14 15