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
51
$2.09M 0.33%
38,625
+3,089
52
$2.05M 0.33%
13,398
+207
53
$1.96M 0.31%
+82,907
54
$1.96M 0.31%
61,867
+43,103
55
$1.95M 0.31%
77,539
+1,012
56
$1.94M 0.31%
8,031
-735
57
$1.92M 0.31%
21,219
-864
58
$1.91M 0.31%
88,075
+29,802
59
$1.9M 0.3%
16,409
+2,646
60
$1.89M 0.3%
12,549
+7,959
61
$1.88M 0.3%
14,742
+7,425
62
$1.7M 0.27%
12,899
+4,243
63
$1.65M 0.26%
14,345
+5,448
64
$1.58M 0.25%
52,307
-14,496
65
$1.56M 0.25%
21,219
-3,522
66
$1.55M 0.25%
16,548
+3,705
67
$1.54M 0.25%
25,406
+840
68
$1.53M 0.25%
4,491
+1,043
69
$1.53M 0.24%
39,972
+10,677
70
$1.46M 0.23%
16,540
-6,887
71
$1.44M 0.23%
20,078
-88
72
$1.41M 0.23%
7,719
+3,653
73
$1.4M 0.22%
27,696
+5,240
74
$1.4M 0.22%
17,902
+17,002
75
$1.35M 0.22%
15,783
+2,573
1 2
3
4 5