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
676
$53K 0.01%
935
-60
677
$53K 0.01%
+1,749
678
$53K 0.01%
1,576
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679
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680
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681
$52K 0.01%
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682
$52K 0.01%
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683
$52K 0.01%
331
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684
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685
$52K 0.01%
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$52K 0.01%
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687
$51K 0.01%
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688
$51K 0.01%
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690
$51K 0.01%
3,524
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$51K 0.01%
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$51K 0.01%
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$51K 0.01%
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695
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698
$50K 0.01%
287
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699
$50K 0.01%
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700
$50K 0.01%
+486
26 27
28
29 30