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
851
$31K 0.01%
187
-201
852
$31K 0.01%
+1,321
853
$31K 0.01%
+2,600
854
$31K 0.01%
+1,639
855
$31K 0.01%
+418
856
$31K 0.01%
+1,028
857
$31K 0.01%
+2,284
858
$31K 0.01%
+1,000
859
$31K 0.01%
+4,726
860
$31K 0.01%
+4,099
861
$31K 0.01%
6,834
-4,212
862
$31K 0.01%
+1,049
863
$30K ﹤0.01%
+1,923
864
$30K ﹤0.01%
+741
865
$30K ﹤0.01%
+1,790
866
$30K ﹤0.01%
+1,436
867
$30K ﹤0.01%
+655
868
$30K ﹤0.01%
+2,639
869
$30K ﹤0.01%
361
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870
$30K ﹤0.01%
2,319
+1,968
871
$30K ﹤0.01%
+235
872
$30K ﹤0.01%
+250
873
$30K ﹤0.01%
+2,200
874
$30K ﹤0.01%
186
+150
875
$30K ﹤0.01%
+987
33 34
35
36 37