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
1526
$3K ﹤0.01%
+56
1527
$3K ﹤0.01%
+1,000
1528
$3K ﹤0.01%
+500
1529
$3K ﹤0.01%
424
+8
1530
$3K ﹤0.01%
+200
1531
$3K ﹤0.01%
+177
1532
$3K ﹤0.01%
+215
1533
$3K ﹤0.01%
+196
1534
$3K ﹤0.01%
+100
1535
$3K ﹤0.01%
+100
1536
$3K ﹤0.01%
+23
1537
$3K ﹤0.01%
+120
1538
$3K ﹤0.01%
62
-41
1539
$3K ﹤0.01%
+200
1540
$3K ﹤0.01%
+50
1541
$2K ﹤0.01%
+400
1542
$2K ﹤0.01%
+42
1543
$2K ﹤0.01%
+75
1544
$2K ﹤0.01%
250
+3
1545
$2K ﹤0.01%
+152
1546
$2K ﹤0.01%
+41
1547
$2K ﹤0.01%
+410
1548
$2K ﹤0.01%
+27
1549
$2K ﹤0.01%
+66
1550
$2K ﹤0.01%
68
+9
60 61
62
63 64