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
1126
$13K ﹤0.01%
+1,099
1127
$13K ﹤0.01%
+1,000
1128
$13K ﹤0.01%
+962
1129
$13K ﹤0.01%
1,086
+549
1130
$13K ﹤0.01%
+1,691
1131
$13K ﹤0.01%
+342
1132
$13K ﹤0.01%
+300
1133
$13K ﹤0.01%
+305
1134
$13K ﹤0.01%
+1,092
1135
$13K ﹤0.01%
+1,902
1136
$13K ﹤0.01%
+800
1137
$13K ﹤0.01%
650
+450
1138
$13K ﹤0.01%
+200
1139
$13K ﹤0.01%
+27
1140
$13K ﹤0.01%
+588
1141
$12K ﹤0.01%
+380
1142
$12K ﹤0.01%
2,148
-844
1143
$12K ﹤0.01%
+612
1144
$12K ﹤0.01%
+453
1145
$12K ﹤0.01%
+2,600
1146
$12K ﹤0.01%
125
1147
$12K ﹤0.01%
700
1148
$12K ﹤0.01%
+462
1149
$12K ﹤0.01%
+1,580
1150
$12K ﹤0.01%
627
+465
44 45
46
47 48