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
1501
$3K ﹤0.01%
+19
1502
$3K ﹤0.01%
+700
1503
$3K ﹤0.01%
+100
1504
$3K ﹤0.01%
29
-22
1505
$3K ﹤0.01%
+390
1506
$3K ﹤0.01%
+423
1507
$3K ﹤0.01%
+100
1508
$3K ﹤0.01%
+310
1509
$3K ﹤0.01%
+439
1510
$3K ﹤0.01%
+180
1511
$3K ﹤0.01%
+117
1512
$3K ﹤0.01%
+56
1513
$3K ﹤0.01%
+1,000
1514
$3K ﹤0.01%
+500
1515
$3K ﹤0.01%
424
+8
1516
$3K ﹤0.01%
+200
1517
$3K ﹤0.01%
+50
1518
$3K ﹤0.01%
+177
1519
$3K ﹤0.01%
+215
1520
$3K ﹤0.01%
+196
1521
$3K ﹤0.01%
+100
1522
$3K ﹤0.01%
+23
1523
$3K ﹤0.01%
+120
1524
$3K ﹤0.01%
62
-41
1525
$3K ﹤0.01%
+619
59 60
61
62 63