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
1151
$12K ﹤0.01%
+1,000
1152
$12K ﹤0.01%
+500
1153
$12K ﹤0.01%
+607
1154
$12K ﹤0.01%
+1,000
1155
$12K ﹤0.01%
155
+129
1156
$12K ﹤0.01%
272
+55
1157
$12K ﹤0.01%
+500
1158
$12K ﹤0.01%
+199
1159
$12K ﹤0.01%
+300
1160
$12K ﹤0.01%
+595
1161
$12K ﹤0.01%
+257
1162
$11K ﹤0.01%
+50
1163
$11K ﹤0.01%
+297
1164
$11K ﹤0.01%
+507
1165
$11K ﹤0.01%
300
1166
$11K ﹤0.01%
+1,023
1167
$11K ﹤0.01%
+630
1168
$11K ﹤0.01%
+223
1169
$11K ﹤0.01%
+470
1170
$11K ﹤0.01%
+868
1171
$11K ﹤0.01%
514
1172
$11K ﹤0.01%
+719
1173
$11K ﹤0.01%
+1,375
1174
$11K ﹤0.01%
+133
1175
$11K ﹤0.01%
+555
45 46
47
48 49