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
601
$68K 0.01%
+3,634
602
$68K 0.01%
1,850
+1,257
603
$68K 0.01%
515
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604
$68K 0.01%
1,456
605
$68K 0.01%
806
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606
$68K 0.01%
1,675
+329
607
$68K 0.01%
278
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608
$68K 0.01%
+1,902
609
$67K 0.01%
557
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610
$67K 0.01%
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611
$67K 0.01%
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612
$67K 0.01%
668
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613
$67K 0.01%
2,031
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614
$66K 0.01%
+4,244
615
$65K 0.01%
+1,319
616
$64K 0.01%
+2,026
617
$64K 0.01%
11,200
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619
$63K 0.01%
866
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620
$63K 0.01%
5,256
621
$63K 0.01%
1,575
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623
$63K 0.01%
2,878
+1,397
624
$63K 0.01%
1,334
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625
$62K 0.01%
+656
23 24
25
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