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
1401
$5K ﹤0.01%
+96
1402
$5K ﹤0.01%
+97
1403
$5K ﹤0.01%
+150
1404
$5K ﹤0.01%
+760
1405
$5K ﹤0.01%
170
-21
1406
$5K ﹤0.01%
152
1407
$5K ﹤0.01%
+222
1408
$5K ﹤0.01%
+324
1409
$5K ﹤0.01%
+100
1410
$5K ﹤0.01%
+125
1411
$5K ﹤0.01%
245
-18,605
1412
$5K ﹤0.01%
+2,340
1413
$5K ﹤0.01%
+459
1414
$5K ﹤0.01%
+150
1415
$4K ﹤0.01%
+346
1416
$4K ﹤0.01%
+200
1417
$4K ﹤0.01%
+386
1418
$4K ﹤0.01%
46
+35
1419
$4K ﹤0.01%
+741
1420
$4K ﹤0.01%
212
-138
1421
$4K ﹤0.01%
+200
1422
$4K ﹤0.01%
+14
1423
$4K ﹤0.01%
+200
1424
$4K ﹤0.01%
+100
1425
$4K ﹤0.01%
+144
55 56
57
58 59