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
426
$135K 0.02%
2,778
+207
427
$135K 0.02%
4,181
428
$135K 0.02%
2,251
+6
429
$135K 0.02%
3,022
430
$134K 0.02%
2,808
-156
431
$134K 0.02%
3,028
432
$134K 0.02%
+1,013
433
$133K 0.02%
1,177
+69
434
$133K 0.02%
10,264
+36
435
$132K 0.02%
5,274
+23
436
$132K 0.02%
4,412
+200
437
$130K 0.02%
2,125
+57
438
$130K 0.02%
884
+182
439
$130K 0.02%
+4,250
440
$128K 0.02%
2,568
+4
441
$127K 0.02%
3,266
+3,170
442
$127K 0.02%
2,346
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443
$126K 0.02%
3,364
-139
444
$126K 0.02%
17,192
+4,410
445
$126K 0.02%
4,392
+462
446
$126K 0.02%
2,614
-113
447
$125K 0.02%
4,344
+696
448
$125K 0.02%
1,808
+156
449
$125K 0.02%
2,899
+1,929
450
$125K 0.02%
+9,835
16 17
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