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
376
$172K 0.03%
7,465
-5,668
377
$171K 0.03%
1,261
+317
378
$170K 0.03%
18,198
+843
379
$170K 0.03%
2,661
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380
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3,255
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381
$167K 0.03%
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382
$165K 0.03%
1,184
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383
$165K 0.03%
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384
$164K 0.03%
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-4,781
385
$164K 0.03%
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-204
386
$164K 0.03%
1,831
+1,611
387
$163K 0.03%
4,689
+4,261
388
$163K 0.03%
5,753
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$163K 0.03%
10,521
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390
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391
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1,171
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392
$162K 0.03%
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393
$161K 0.03%
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394
$160K 0.03%
5,710
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395
$159K 0.03%
8,257
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396
$156K 0.03%
1,626
+658
397
$156K 0.03%
948
-4,932
398
$155K 0.02%
+5,679
399
$154K 0.02%
4,358
400
$154K 0.02%
1,209
14 15
16
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