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
1351
$6K ﹤0.01%
45
1352
$6K ﹤0.01%
350
+79
1353
$6K ﹤0.01%
+250
1354
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+178
1355
$6K ﹤0.01%
612
-195
1356
$6K ﹤0.01%
+620
1357
$6K ﹤0.01%
+691
1358
$6K ﹤0.01%
+100
1359
$6K ﹤0.01%
+812
1360
$6K ﹤0.01%
+964
1361
$6K ﹤0.01%
400
+200
1362
$6K ﹤0.01%
+684
1363
$6K ﹤0.01%
+414
1364
$5K ﹤0.01%
+194
1365
$5K ﹤0.01%
+82
1366
$5K ﹤0.01%
245
-18,605
1367
$5K ﹤0.01%
+103
1368
$5K ﹤0.01%
+144
1369
$5K ﹤0.01%
+150
1370
$5K ﹤0.01%
+700
1371
$5K ﹤0.01%
+1,000
1372
$5K ﹤0.01%
+142
1373
$5K ﹤0.01%
59
1374
$5K ﹤0.01%
398
+317
1375
$5K ﹤0.01%
170
-21
53 54
55
56 57