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
26
$4.77M 0.76%
+190,505
27
$4.75M 0.76%
175,101
+117,242
28
$4.64M 0.74%
+35,844
29
$4.61M 0.74%
98,214
+5,016
30
$4M 0.64%
155,743
+154,795
31
$3.65M 0.58%
23,530
+6,231
32
$3.6M 0.58%
16,443
-6,807
33
$3.37M 0.54%
+70,591
34
$3.3M 0.53%
19,961
+4,464
35
$3.27M 0.52%
34,107
+16,455
36
$3.15M 0.51%
53,389
+27,224
37
$2.97M 0.48%
22,511
+15,516
38
$2.93M 0.47%
11,392
+3,854
39
$2.91M 0.47%
96,549
+93,346
40
$2.65M 0.42%
14,635
+7,776
41
$2.63M 0.42%
29,526
+4,646
42
$2.58M 0.41%
23,010
+8,932
43
$2.47M 0.4%
21,631
+6,509
44
$2.45M 0.39%
95,627
+39,198
45
$2.36M 0.38%
51,079
+17,213
46
$2.17M 0.35%
40,183
+7,815
47
$2.16M 0.35%
31,485
+10,948
48
$2.16M 0.35%
25,840
+106
49
$2.15M 0.34%
41,981
-58,437
50
$2.1M 0.34%
26,115
+5,327
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