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
451
$124K 0.02%
8,060
+3,184
452
$123K 0.02%
3,080
+12
453
$122K 0.02%
9,993
454
$122K 0.02%
1,569
+125
455
$122K 0.02%
4,838
+1
456
$121K 0.02%
14,583
+686
457
$120K 0.02%
+2,192
458
$119K 0.02%
+5,275
459
$119K 0.02%
2,638
-448
460
$118K 0.02%
4,201
+1,930
461
$118K 0.02%
515
+388
462
$118K 0.02%
15,929
+5
463
$117K 0.02%
4,164
+1,009
464
$117K 0.02%
4,580
-2,450
465
$115K 0.02%
652
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466
$114K 0.02%
2,138
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467
$114K 0.02%
3,162
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468
$114K 0.02%
1,809
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469
$113K 0.02%
8,498
+189
470
$113K 0.02%
+1,923
471
$112K 0.02%
257
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472
$112K 0.02%
+4,340
473
$112K 0.02%
10,130
-30
474
$111K 0.02%
3,660
-468
475
$110K 0.02%
1,699
+10
17 18
19
20 21