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
1026
$19K ﹤0.01%
+2,800
1027
$18K ﹤0.01%
+3,753
1028
$18K ﹤0.01%
+180
1029
$18K ﹤0.01%
+550
1030
$18K ﹤0.01%
+145
1031
$18K ﹤0.01%
+2,256
1032
$18K ﹤0.01%
+720
1033
$18K ﹤0.01%
+350
1034
$18K ﹤0.01%
+1,188
1035
$18K ﹤0.01%
3,049
-4,551
1036
$18K ﹤0.01%
+1,700
1037
$18K ﹤0.01%
+546
1038
$18K ﹤0.01%
+800
1039
$18K ﹤0.01%
+220
1040
$17K ﹤0.01%
983
-120
1041
$17K ﹤0.01%
+179
1042
$17K ﹤0.01%
511
+462
1043
$17K ﹤0.01%
507
+2
1044
$17K ﹤0.01%
+298
1045
$17K ﹤0.01%
+1,627
1046
$17K ﹤0.01%
+572
1047
$17K ﹤0.01%
+348
1048
$17K ﹤0.01%
+881
1049
$17K ﹤0.01%
118
+76
1050
$17K ﹤0.01%
+810
40 41
42
43 44