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
526
$87K 0.01%
2,882
+396
527
$87K 0.01%
1,174
+1,167
528
$87K 0.01%
2,989
+596
529
$86K 0.01%
13,097
+35
530
$86K 0.01%
+3,338
531
$86K 0.01%
1,723
532
$86K 0.01%
18,982
+12,912
533
$86K 0.01%
+3,443
534
$85K 0.01%
+4,912
535
$85K 0.01%
5,061
+24
536
$84K 0.01%
+6,500
537
$84K 0.01%
1,583
+848
538
$82K 0.01%
2,315
+1,213
539
$82K 0.01%
+1,513
540
$81K 0.01%
4,138
+1,896
541
$81K 0.01%
3,647
+27
542
$80K 0.01%
4,212
+3,903
543
$80K 0.01%
+1,713
544
$79K 0.01%
1,714
+925
545
$79K 0.01%
1,942
+808
546
$79K 0.01%
1,181
+86
547
$79K 0.01%
+377
548
$79K 0.01%
4,165
549
$79K 0.01%
+5,419
550
$78K 0.01%
+385
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