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
1101
$15K ﹤0.01%
+3,800
1102
$15K ﹤0.01%
+590
1103
$14K ﹤0.01%
+440
1104
$14K ﹤0.01%
+103
1105
$14K ﹤0.01%
+250
1106
$14K ﹤0.01%
+749
1107
$14K ﹤0.01%
+360
1108
$14K ﹤0.01%
+72
1109
$14K ﹤0.01%
+1,832
1110
$14K ﹤0.01%
+750
1111
$14K ﹤0.01%
+274
1112
$14K ﹤0.01%
+775
1113
$14K ﹤0.01%
+300
1114
$14K ﹤0.01%
600
-11,139
1115
$14K ﹤0.01%
302
+150
1116
$14K ﹤0.01%
+460
1117
$14K ﹤0.01%
+335
1118
$14K ﹤0.01%
+443
1119
$14K ﹤0.01%
+300
1120
$13K ﹤0.01%
136
-24
1121
$13K ﹤0.01%
+1,066
1122
$13K ﹤0.01%
+344
1123
$13K ﹤0.01%
+1,000
1124
$13K ﹤0.01%
+584
1125
$13K ﹤0.01%
575
43 44
45
46 47