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
– –
-89
1802
– –
-40
1803
– –
0
1804
$0 ﹤0.01%
+3
1805
$0 ﹤0.01%
+1
1806
$0 ﹤0.01%
+27
1807
$0 ﹤0.01%
+9
1808
– –
-2,193
1809
– –
-100
1810
$0 ﹤0.01%
+1
1811
$0 ﹤0.01%
+36
1812
$0 ﹤0.01%
+5
1813
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+8
1814
– –
0
1815
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+25
1816
$0 ﹤0.01%
+10
1817
– –
0
1818
$0 ﹤0.01%
+5
1819
$0 ﹤0.01%
+2
1820
$0 ﹤0.01%
+53
1821
$0 ﹤0.01%
+17
1822
– –
0
1823
$0 ﹤0.01%
+21
1824
– –
0
1825
$0 ﹤0.01%
+21
71 72
73
74 75