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
501
$99K 0.02%
897
+48
502
$99K 0.02%
1,043
+236
503
$99K 0.02%
3,028
-2,403
504
$99K 0.02%
1,684
+876
505
$96K 0.02%
2,944
-86
506
$96K 0.02%
483
+26
507
$95K 0.02%
616
-614
508
$94K 0.02%
+948
509
$94K 0.02%
2,074
+277
510
$93K 0.01%
2,773
+160
511
$92K 0.01%
+4,115
512
$92K 0.01%
1,903
-113
513
$91K 0.01%
4,900
514
$91K 0.01%
+3,058
515
$91K 0.01%
3,846
+2,761
516
$90K 0.01%
+2,770
517
$90K 0.01%
+4,382
518
$89K 0.01%
1,763
+1,531
519
$89K 0.01%
1,065
-27
520
$88K 0.01%
+1,708
521
$88K 0.01%
+1,882
522
$87K 0.01%
+1,530
523
$87K 0.01%
695
+25
524
$87K 0.01%
654
+31
525
$87K 0.01%
2,406
+387
19 20
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