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
826
$34K 0.01%
+525
827
$34K 0.01%
628
+353
828
$34K 0.01%
+448
829
$34K 0.01%
+805
830
$34K 0.01%
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831
$33K 0.01%
+653
832
$33K 0.01%
+496
833
$33K 0.01%
297
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834
$33K 0.01%
+2,535
835
$33K 0.01%
+121
836
$33K 0.01%
+1,315
837
$33K 0.01%
+1,570
838
$32K 0.01%
450
839
$32K 0.01%
126
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840
$32K 0.01%
+1,470
841
$32K 0.01%
+853
842
$32K 0.01%
+924
843
$32K 0.01%
276
844
$32K 0.01%
+1,727
845
$32K 0.01%
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846
$32K 0.01%
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847
$32K 0.01%
1,362
+701
848
$31K 0.01%
444
+279
849
$31K 0.01%
1,684
+4
850
$31K 0.01%
235
-14
32 33
34
35 36