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
151
$695K 0.11%
18,590
-192,900
152
$689K 0.11%
17,825
+340
153
$683K 0.11%
2,597
+2
154
$673K 0.11%
7,610
+962
155
$671K 0.11%
11,448
+1,200
156
$667K 0.11%
8,944
+356
157
$667K 0.11%
16,059
+13,912
158
$665K 0.11%
+12,534
159
$654K 0.1%
3,969
+158
160
$645K 0.1%
7,254
+2,393
161
$640K 0.1%
97,920
-141,360
162
$639K 0.1%
6,725
+125
163
$636K 0.1%
32,431
+16,059
164
$631K 0.1%
6,003
+5,016
165
$619K 0.1%
32,759
+11,313
166
$610K 0.1%
8,357
+6,651
167
$609K 0.1%
25,860
+3,030
168
$608K 0.1%
5,000
+100
169
$599K 0.1%
15,918
+852
170
$597K 0.1%
6,778
-200
171
$592K 0.09%
26,501
+1,649
172
$591K 0.09%
5,699
+519
173
$587K 0.09%
6,385
+4,897
174
$584K 0.09%
7,360
+4,322
175
$581K 0.09%
2,031
+779
5 6
7
8 9