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
701
$50K 0.01%
1,949
-473
702
$50K 0.01%
1,223
703
$50K 0.01%
423
+382
704
$50K 0.01%
+1,900
705
$49K 0.01%
7,302
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706
$49K 0.01%
+1,789
707
$49K 0.01%
2,975
-512
708
$49K 0.01%
1,002
-702
709
$49K 0.01%
+3,948
710
$49K 0.01%
+3,090
711
$49K 0.01%
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712
$48K 0.01%
+371
713
$48K 0.01%
1,948
+1,651
714
$48K 0.01%
+2,663
715
$48K 0.01%
1,925
+176
716
$48K 0.01%
+1,002
717
$48K 0.01%
391
-3,632
718
$47K 0.01%
1,055
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719
$47K 0.01%
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720
$47K 0.01%
+335
721
$47K 0.01%
+3,956
722
$47K 0.01%
+813
723
$46K 0.01%
+1,057
724
$46K 0.01%
1,838
-7,508
725
$46K 0.01%
+1,094
27 28
29
30 31