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
351
$194K 0.03%
5,288
+480
352
$193K 0.03%
+8,234
353
$193K 0.03%
3,091
+1,126
354
$193K 0.03%
1,272
+402
355
$192K 0.03%
4,180
-5,203
356
$191K 0.03%
9,032
+1,868
357
$190K 0.03%
7,742
+866
358
$186K 0.03%
+3,521
359
$186K 0.03%
1,420
-1,041
360
$184K 0.03%
1,021
-3,086
361
$183K 0.03%
14,050
-1,500
362
$182K 0.03%
+4,605
363
$181K 0.03%
4,527
+737
364
$181K 0.03%
3,314
+3,166
365
$181K 0.03%
+4,919
366
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1,843
367
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11,032
368
$177K 0.03%
7,740
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369
$176K 0.03%
+8,426
370
$174K 0.03%
5,710
+2,786
371
$173K 0.03%
5,048
-388
372
$173K 0.03%
2,411
+16
373
$172K 0.03%
26,911
-300
374
$172K 0.03%
3,847
-17,258
375
$172K 0.03%
13,419
+6,763
13 14
15
16 17