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
951
$24K ﹤0.01%
+440
952
$24K ﹤0.01%
+558
953
$24K ﹤0.01%
+1,690
954
$23K ﹤0.01%
514
-100
955
$23K ﹤0.01%
6,200
956
$23K ﹤0.01%
+600
957
$23K ﹤0.01%
2,650
958
$23K ﹤0.01%
333
+93
959
$23K ﹤0.01%
874
+330
960
$23K ﹤0.01%
+1,020
961
$23K ﹤0.01%
1,760
-2,000
962
$23K ﹤0.01%
899
+6
963
$23K ﹤0.01%
381
-6,564
964
$23K ﹤0.01%
+231
965
$23K ﹤0.01%
+394
966
$23K ﹤0.01%
+1,104
967
$23K ﹤0.01%
+1,005
968
$22K ﹤0.01%
+1,289
969
$22K ﹤0.01%
+1,000
970
$22K ﹤0.01%
+317
971
$22K ﹤0.01%
+395
972
$22K ﹤0.01%
2,651
+1,798
973
$22K ﹤0.01%
+563
974
$22K ﹤0.01%
+2,059
975
$22K ﹤0.01%
+993
37 38
39
40 41