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
551
$78K 0.01%
+3,243
552
$78K 0.01%
3,053
+125
553
$77K 0.01%
3,596
+746
554
$77K 0.01%
20,940
555
$77K 0.01%
16,541
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556
$77K 0.01%
1,724
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557
$76K 0.01%
4,111
-174,328
558
$76K 0.01%
17,971
+800
559
$75K 0.01%
336
+125
560
$75K 0.01%
4,251
+2
561
$75K 0.01%
3,024
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562
$74K 0.01%
336
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563
$74K 0.01%
+1,648
564
$74K 0.01%
980
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565
$74K 0.01%
9,885
+9,525
566
$74K 0.01%
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567
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568
$73K 0.01%
54
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569
$73K 0.01%
9,372
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570
$73K 0.01%
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571
$73K 0.01%
1,465
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572
$73K 0.01%
+2,966
573
$73K 0.01%
14,719
-4,500
574
$72K 0.01%
3,516
+2
575
$72K 0.01%
2,152
-122
21 22
23
24 25