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
1676
$1K ﹤0.01%
+22
1677
$1K ﹤0.01%
+80
1678
$1K ﹤0.01%
+138
1679
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+147
1680
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+301
1681
$1K ﹤0.01%
+141
1682
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+100
1683
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+100
1684
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+27
1685
$1K ﹤0.01%
+67
1686
$1K ﹤0.01%
+18
1687
$1K ﹤0.01%
+200
1688
$1K ﹤0.01%
+68
1689
$1K ﹤0.01%
+15
1690
$1K ﹤0.01%
25
-475
1691
$1K ﹤0.01%
+2
1692
$1K ﹤0.01%
+13
1693
$1K ﹤0.01%
+142
1694
$1K ﹤0.01%
+28
1695
$1K ﹤0.01%
+2
1696
$1K ﹤0.01%
+39
1697
$1K ﹤0.01%
+220
1698
$1K ﹤0.01%
+120
1699
$1K ﹤0.01%
+404
1700
$1K ﹤0.01%
+300
66 67
68
69 70