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
576
$72K 0.01%
1,611
+141
577
$72K 0.01%
+5,280
578
$72K 0.01%
1,441
+702
579
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+146
580
$72K 0.01%
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581
$72K 0.01%
2,500
+676
582
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+5,015
583
$72K 0.01%
+2,965
584
$72K 0.01%
301
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585
$72K 0.01%
1,688
+461
586
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587
$71K 0.01%
2,272
588
$71K 0.01%
+1,600
589
$71K 0.01%
2,091
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590
$71K 0.01%
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591
$70K 0.01%
+2,081
592
$70K 0.01%
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593
$70K 0.01%
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594
$70K 0.01%
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595
$69K 0.01%
6,877
596
$69K 0.01%
2,380
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597
$69K 0.01%
518
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598
$69K 0.01%
1,158
-2,071
599
$69K 0.01%
2,238
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600
$68K 0.01%
5,790
-480
22 23
24
25 26