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
476
$110K 0.02%
12,185
+308
477
$109K 0.02%
1,482
+481
478
$109K 0.02%
2,059
-603
479
$109K 0.02%
7,960
+4,016
480
$108K 0.02%
2,161
+1,722
481
$108K 0.02%
+590
482
$106K 0.02%
4,000
483
$106K 0.02%
2,327
-733
484
$106K 0.02%
+1,823
485
$106K 0.02%
14,705
+2,032
486
$106K 0.02%
835
-65
487
$105K 0.02%
661
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488
$105K 0.02%
3,028
-412
489
$104K 0.02%
3,622
+824
490
$104K 0.02%
2,618
+2,593
491
$104K 0.02%
+3,457
492
$104K 0.02%
1,152
+1,030
493
$103K 0.02%
2,496
+1,007
494
$102K 0.02%
3,042
-2,707
495
$102K 0.02%
1,793
+368
496
$102K 0.02%
943
+1
497
$101K 0.02%
3,913
-1,204
498
$101K 0.02%
+2,230
499
$101K 0.02%
10,020
+4,146
500
$100K 0.02%
1,207
+499
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