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
326
$219K 0.04%
695
-609
327
$219K 0.04%
1,730
+697
328
$218K 0.03%
18,212
-10,540
329
$217K 0.03%
22,405
+12,303
330
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2,035
-100
331
$216K 0.03%
496
332
$216K 0.03%
7,200
+4,462
333
$215K 0.03%
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334
$212K 0.03%
3,320
-36
335
$210K 0.03%
20,238
+1,807
336
$210K 0.03%
4,244
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337
$210K 0.03%
+2,315
338
$207K 0.03%
5,585
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339
$207K 0.03%
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+1,558
340
$206K 0.03%
7,255
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341
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342
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343
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344
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345
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3,935
-8,575
346
$200K 0.03%
27,789
+5,354
347
$199K 0.03%
+2,621
348
$197K 0.03%
+2,577
349
$195K 0.03%
11,882
+3,595
350
$195K 0.03%
15,392
+10,312
12 13
14
15 16