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
926
$25K ﹤0.01%
+1,336
927
$25K ﹤0.01%
+301
928
$25K ﹤0.01%
512
+1
929
$25K ﹤0.01%
+1,039
930
$25K ﹤0.01%
+900
931
$25K ﹤0.01%
+2,631
932
$25K ﹤0.01%
+1,003
933
$25K ﹤0.01%
+659
934
$25K ﹤0.01%
13,282
+2,500
935
$25K ﹤0.01%
+454
936
$25K ﹤0.01%
631
937
$25K ﹤0.01%
+800
938
$25K ﹤0.01%
+271
939
$25K ﹤0.01%
+1,505
940
$25K ﹤0.01%
+1,037
941
$25K ﹤0.01%
+3,798
942
$25K ﹤0.01%
1,453
-24,578
943
$24K ﹤0.01%
+30
944
$24K ﹤0.01%
2,450
-4,532
945
$24K ﹤0.01%
+1,196
946
$24K ﹤0.01%
1,144
+110
947
$24K ﹤0.01%
875
948
$24K ﹤0.01%
+2,250
949
$24K ﹤0.01%
287
950
$24K ﹤0.01%
+480
36 37
38
39 40