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
651
$58K 0.01%
923
-4,752
652
$58K 0.01%
8,458
+6,961
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$57K 0.01%
+1,385
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$57K 0.01%
+3,660
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$57K 0.01%
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656
$57K 0.01%
4,047
+3,402
657
$57K 0.01%
+2,099
658
$56K 0.01%
641
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659
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+4,008
660
$56K 0.01%
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661
$56K 0.01%
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-72
662
$56K 0.01%
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663
$56K 0.01%
2,139
+448
664
$55K 0.01%
+4,916
665
$55K 0.01%
+5,877
666
$55K 0.01%
1,813
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667
$55K 0.01%
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668
$55K 0.01%
384
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669
$55K 0.01%
2,156
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670
$55K 0.01%
2,164
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671
$54K 0.01%
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672
$54K 0.01%
1,196
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673
$54K 0.01%
672
+256
674
$54K 0.01%
+1,149
675
$53K 0.01%
+3,075
25 26
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