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
1001
$20K ﹤0.01%
909
-1,351
1002
$20K ﹤0.01%
+488
1003
$20K ﹤0.01%
+371
1004
$20K ﹤0.01%
+440
1005
$20K ﹤0.01%
407
1006
$20K ﹤0.01%
312
-16
1007
$20K ﹤0.01%
+677
1008
$20K ﹤0.01%
107
-50
1009
$20K ﹤0.01%
+169
1010
$19K ﹤0.01%
584
1011
$19K ﹤0.01%
1,048
+201
1012
$19K ﹤0.01%
+400
1013
$19K ﹤0.01%
+275
1014
$19K ﹤0.01%
2,009
1015
$19K ﹤0.01%
+1,009
1016
$19K ﹤0.01%
394
+151
1017
$19K ﹤0.01%
353
1018
$19K ﹤0.01%
+390
1019
$19K ﹤0.01%
+1,751
1020
$19K ﹤0.01%
+316
1021
$19K ﹤0.01%
+1,500
1022
$19K ﹤0.01%
+1,600
1023
$19K ﹤0.01%
695
1024
$19K ﹤0.01%
+227
1025
$19K ﹤0.01%
+160
39 40
41
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