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
1651
$1K ﹤0.01%
+60
1652
$1K ﹤0.01%
2
-5
1653
$1K ﹤0.01%
10
-5,085
1654
$1K ﹤0.01%
+190
1655
$1K ﹤0.01%
+323
1656
$1K ﹤0.01%
+8
1657
$1K ﹤0.01%
+9
1658
$1K ﹤0.01%
+32
1659
$1K ﹤0.01%
+116
1660
$1K ﹤0.01%
+11
1661
$1K ﹤0.01%
+106
1662
$1K ﹤0.01%
+100
1663
$1K ﹤0.01%
+32
1664
$1K ﹤0.01%
389
-680
1665
$1K ﹤0.01%
+186
1666
$1K ﹤0.01%
+3
1667
$1K ﹤0.01%
961
-1,476
1668
$1K ﹤0.01%
+8
1669
$1K ﹤0.01%
+2,000
1670
$1K ﹤0.01%
+100
1671
$1K ﹤0.01%
+33
1672
$1K ﹤0.01%
+103
1673
$1K ﹤0.01%
34
-14,076
1674
$1K ﹤0.01%
+296
1675
$1K ﹤0.01%
+274
65 66
67
68 69