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
126
$892K 0.14%
28,159
+7,220
127
$889K 0.14%
43,871
+3,552
128
$868K 0.14%
22,141
+5,677
129
$865K 0.14%
17,595
+13,624
130
$862K 0.14%
61,638
+44,958
131
$855K 0.14%
5,420
-839
132
$849K 0.14%
40,323
+6,403
133
$846K 0.14%
+20,900
134
$844K 0.14%
17,402
+9,740
135
$826K 0.13%
34,629
+882
136
$809K 0.13%
2,696
+2,496
137
$795K 0.13%
7,420
+3,114
138
$786K 0.13%
24,045
+13,845
139
$777K 0.12%
2,751
+2,112
140
$773K 0.12%
+47,248
141
$761K 0.12%
+58,441
142
$759K 0.12%
6,439
-1,739
143
$755K 0.12%
12,115
+8,415
144
$751K 0.12%
593
+440
145
$747K 0.12%
25,393
+1,878
146
$746K 0.12%
32,708
-17,095
147
$721K 0.12%
13,793
+1,247
148
$713K 0.11%
8,931
-881
149
$712K 0.11%
13,349
+1,197
150
$699K 0.11%
9,757
-9,997
4 5
6
7 8