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
1726
$1K ﹤0.01%
+57
1727
$1K ﹤0.01%
+850
1728
$1K ﹤0.01%
+30
1729
$1K ﹤0.01%
+13
1730
$1K ﹤0.01%
+10
1731
$1K ﹤0.01%
+105
1732
$1K ﹤0.01%
+40
1733
$1K ﹤0.01%
+200
1734
$1K ﹤0.01%
+24
1735
$1K ﹤0.01%
+100
1736
$1K ﹤0.01%
+182
1737
$1K ﹤0.01%
+112
1738
$1K ﹤0.01%
+46
1739
$1K ﹤0.01%
42
-120
1740
$1K ﹤0.01%
+90
1741
$1K ﹤0.01%
292
+8
1742
$1K ﹤0.01%
+80
1743
$1K ﹤0.01%
+53
1744
$1K ﹤0.01%
+150
1745
$1K ﹤0.01%
+5
1746
$1K ﹤0.01%
+254
1747
$1K ﹤0.01%
+25
1748
$1K ﹤0.01%
+75
1749
$0 ﹤0.01%
+18
1750
$0 ﹤0.01%
+25
68 69
70
71 72