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
1601
$2K ﹤0.01%
42
-78
1602
$2K ﹤0.01%
+250
1603
$2K ﹤0.01%
+67
1604
$2K ﹤0.01%
156
+102
1605
$2K ﹤0.01%
+44
1606
$2K ﹤0.01%
+40
1607
$2K ﹤0.01%
+21
1608
$2K ﹤0.01%
+687
1609
$2K ﹤0.01%
+96
1610
$2K ﹤0.01%
+204
1611
$2K ﹤0.01%
+200
1612
$2K ﹤0.01%
+400
1613
$2K ﹤0.01%
+297
1614
$2K ﹤0.01%
+200
1615
$2K ﹤0.01%
+53
1616
$2K ﹤0.01%
+12
1617
$2K ﹤0.01%
+500
1618
$2K ﹤0.01%
+200
1619
$1K ﹤0.01%
+90
1620
$1K ﹤0.01%
373
-93
1621
$1K ﹤0.01%
+54
1622
$1K ﹤0.01%
+91
1623
$1K ﹤0.01%
+155
1624
$1K ﹤0.01%
+9
1625
$1K ﹤0.01%
+17
63 64
65
66 67