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
1576
$2K ﹤0.01%
+75
1577
$2K ﹤0.01%
+3,000
1578
$2K ﹤0.01%
+200
1579
$2K ﹤0.01%
343
+4
1580
$2K ﹤0.01%
+333
1581
$2K ﹤0.01%
24
-70
1582
$2K ﹤0.01%
+301
1583
$2K ﹤0.01%
+300
1584
$2K ﹤0.01%
+23
1585
$2K ﹤0.01%
+50
1586
$2K ﹤0.01%
539
-2,671
1587
$2K ﹤0.01%
+8
1588
$2K ﹤0.01%
+30
1589
$2K ﹤0.01%
+94
1590
$2K ﹤0.01%
+48
1591
$2K ﹤0.01%
67
-48
1592
$2K ﹤0.01%
+186
1593
$2K ﹤0.01%
+90
1594
$2K ﹤0.01%
+169
1595
$2K ﹤0.01%
+190
1596
$2K ﹤0.01%
+59
1597
$2K ﹤0.01%
+105
1598
$2K ﹤0.01%
+37
1599
$2K ﹤0.01%
+363
1600
$2K ﹤0.01%
357
+299
62 63
64
65 66