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
1201
$10K ﹤0.01%
135
+102
1202
$10K ﹤0.01%
600
+100
1203
$10K ﹤0.01%
+255
1204
$10K ﹤0.01%
+500
1205
$10K ﹤0.01%
+409
1206
$10K ﹤0.01%
+597
1207
$10K ﹤0.01%
+657
1208
$10K ﹤0.01%
+119
1209
$10K ﹤0.01%
22
-12
1210
$10K ﹤0.01%
+611
1211
$10K ﹤0.01%
400
1212
$10K ﹤0.01%
+296
1213
$10K ﹤0.01%
400
-11,154
1214
$10K ﹤0.01%
+118
1215
$9K ﹤0.01%
+297
1216
$9K ﹤0.01%
+348
1217
$9K ﹤0.01%
+109
1218
$9K ﹤0.01%
+1,843
1219
$9K ﹤0.01%
+100
1220
$9K ﹤0.01%
+496
1221
$9K ﹤0.01%
+120
1222
$9K ﹤0.01%
237
-233
1223
$9K ﹤0.01%
+107
1224
$9K ﹤0.01%
+978
1225
$9K ﹤0.01%
+105
47 48
49
50 51