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
901
$27K ﹤0.01%
+372
902
$27K ﹤0.01%
2,911
+1,314
903
$27K ﹤0.01%
+528
904
$27K ﹤0.01%
+2,095
905
$27K ﹤0.01%
2,400
-672
906
$27K ﹤0.01%
+732
907
$27K ﹤0.01%
+300
908
$26K ﹤0.01%
289
+151
909
$26K ﹤0.01%
+163
910
$26K ﹤0.01%
639
-9,115
911
$26K ﹤0.01%
+2,224
912
$26K ﹤0.01%
1,222
-2,036
913
$26K ﹤0.01%
+694
914
$26K ﹤0.01%
+1,631
915
$26K ﹤0.01%
1,781
+98
916
$26K ﹤0.01%
+2,170
917
$26K ﹤0.01%
1,100
+990
918
$26K ﹤0.01%
+350
919
$26K ﹤0.01%
+1,059
920
$26K ﹤0.01%
221
921
$26K ﹤0.01%
+228
922
$25K ﹤0.01%
+1,375
923
$25K ﹤0.01%
+928
924
$25K ﹤0.01%
+889
925
$25K ﹤0.01%
+1,065
35 36
37
38 39