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
401
$153K 0.02%
+3,082
402
$153K 0.02%
+7,381
403
$152K 0.02%
1,776
+412
404
$151K 0.02%
3,083
405
$151K 0.02%
7,545
406
$150K 0.02%
1,510
+1,053
407
$149K 0.02%
17,977
+897
408
$148K 0.02%
1,119
+1,061
409
$147K 0.02%
12,547
-2,768
410
$147K 0.02%
+6,528
411
$146K 0.02%
3,363
-886
412
$144K 0.02%
3,252
-8
413
$144K 0.02%
1,673
+802
414
$144K 0.02%
3,303
+669
415
$143K 0.02%
2,942
+6
416
$143K 0.02%
4,905
-355
417
$141K 0.02%
+1,690
418
$141K 0.02%
+5,673
419
$140K 0.02%
3,700
-1,500
420
$140K 0.02%
3,987
+91
421
$139K 0.02%
4,780
+3,010
422
$139K 0.02%
4,120
+4,026
423
$139K 0.02%
5,590
+1
424
$138K 0.02%
18,521
-1,012
425
$136K 0.02%
2,540
+13
15 16
17
18 19