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
101
$1.1M 0.18%
7,048
-19,824
102
$1.1M 0.18%
25,418
+1,382
103
$1.09M 0.18%
14,941
+6,085
104
$1.09M 0.18%
23,757
+916
105
$1.08M 0.17%
20,011
+7,444
106
$1.08M 0.17%
9,688
+5,353
107
$1.08M 0.17%
10,942
+1,021
108
$1.08M 0.17%
12,378
+325
109
$1.06M 0.17%
27,594
+12,655
110
$1.06M 0.17%
4,024
+4,014
111
$1.03M 0.17%
7,427
+3,033
112
$1.03M 0.16%
60,695
+19,400
113
$1.02M 0.16%
14,012
-4,038
114
$1.02M 0.16%
7,286
+4,365
115
$1.02M 0.16%
+5,578
116
$995K 0.16%
82,179
+4,200
117
$968K 0.16%
+38,054
118
$950K 0.15%
4,023
-686
119
$948K 0.15%
29,074
+14,629
120
$939K 0.15%
26,322
+9,345
121
$937K 0.15%
21,811
+2,283
122
$919K 0.15%
32,935
-8,791
123
$919K 0.15%
14,816
-12,912
124
$909K 0.15%
+23,191
125
$899K 0.14%
24,216
+11,310
3 4
5
6 7