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
726
$46K 0.01%
433
+183
727
$46K 0.01%
+559
728
$46K 0.01%
+1,509
729
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$45K 0.01%
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731
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732
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734
$44K 0.01%
537
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735
$44K 0.01%
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736
$44K 0.01%
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$43K 0.01%
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$43K 0.01%
4,090
741
$43K 0.01%
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744
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745
$42K 0.01%
1,256
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$42K 0.01%
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$42K 0.01%
5,498
+2,305
749
$42K 0.01%
7,975
-450
750
$42K 0.01%
2,171
+463
28 29
30
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