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
751
$42K 0.01%
+346
752
$42K 0.01%
+890
753
$41K 0.01%
+287
754
$41K 0.01%
566
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755
$41K 0.01%
+2,815
756
$41K 0.01%
+2,433
757
$41K 0.01%
4,605
-1,195
758
$41K 0.01%
+1,493
759
$41K 0.01%
712
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760
$41K 0.01%
1,822
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761
$41K 0.01%
334
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762
$41K 0.01%
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763
$41K 0.01%
+1,565
764
$41K 0.01%
1,500
765
$41K 0.01%
136
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766
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+2,660
767
$41K 0.01%
1,198
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768
$41K 0.01%
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769
$41K 0.01%
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770
$40K 0.01%
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771
$40K 0.01%
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772
$40K 0.01%
1,346
-1,862
773
$40K 0.01%
+372
774
$39K 0.01%
390
+208
775
$39K 0.01%
2,198
+2,145
29 30
31
32 33