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
1801
$0 ﹤0.01%
+100
1802
$0 ﹤0.01%
+5
1803
$0 ﹤0.01%
+10
1804
$0 ﹤0.01%
+123
1805
$0 ﹤0.01%
+77
1806
$0 ﹤0.01%
+18
1807
$0 ﹤0.01%
+1
1808
– –
-900
1809
$0 ﹤0.01%
+175
1810
$0 ﹤0.01%
+14
1811
– –
-924
1812
$0 ﹤0.01%
+92
1813
$0 ﹤0.01%
+18
1814
$0 ﹤0.01%
+10
1815
– –
-3,000
1816
$0 ﹤0.01%
+31
1817
$0 ﹤0.01%
+38
1818
$0 ﹤0.01%
+400
1819
– –
-17,963
1820
– –
-1,831
1821
– –
0
1822
$0 ﹤0.01%
+80
1823
$0 ﹤0.01%
+30
1824
$0 ﹤0.01%
+19
1825
– –
-50
71 72
73
74 75