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
76
$1.33M 0.21%
23,720
+14,280
77
$1.31M 0.21%
+15,070
78
$1.31M 0.21%
24,826
+4,501
79
$1.31M 0.21%
+10,584
80
$1.3M 0.21%
41,757
+14,012
81
$1.29M 0.21%
22,544
+12,848
82
$1.27M 0.2%
6,167
+3,287
83
$1.27M 0.2%
28,720
+13,745
84
$1.26M 0.2%
57,190
+6,045
85
$1.26M 0.2%
7,733
+2,816
86
$1.26M 0.2%
15,905
+2,701
87
$1.25M 0.2%
14,466
+13,744
88
$1.25M 0.2%
8,327
-1,395
89
$1.25M 0.2%
7,991
+5,352
90
$1.24M 0.2%
8,889
+6,673
91
$1.24M 0.2%
10,429
+3,340
92
$1.24M 0.2%
34,204
+13,242
93
$1.18M 0.19%
57,503
+20,322
94
$1.18M 0.19%
14,536
-286
95
$1.17M 0.19%
24,400
+9,280
96
$1.17M 0.19%
224,074
+1,824
97
$1.16M 0.19%
35,456
+18,693
98
$1.14M 0.18%
4,667
-3,492
99
$1.13M 0.18%
9,198
+1,175
100
$1.11M 0.18%
+43,860
2 3
4
5 6