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
176
$579K 0.09%
6,483
+324
177
$574K 0.09%
3,946
+3,205
178
$567K 0.09%
11,937
+1,911
179
$560K 0.09%
12,907
+12,856
180
$551K 0.09%
4,632
+1,465
181
$537K 0.09%
2,633
+1,880
182
$535K 0.09%
+22,079
183
$527K 0.08%
9,796
+4,344
184
$524K 0.08%
5,490
+2,126
185
$518K 0.08%
4,216
+1,021
186
$512K 0.08%
+2,343
187
$511K 0.08%
4,332
+987
188
$510K 0.08%
4,028
+327
189
$509K 0.08%
10,840
-2,838
190
$508K 0.08%
9,136
+7,434
191
$508K 0.08%
4,767
-462
192
$506K 0.08%
3,400
-469
193
$498K 0.08%
20,792
-1,947
194
$496K 0.08%
137,781
+15,146
195
$495K 0.08%
9,449
+792
196
$491K 0.08%
19,108
+301
197
$487K 0.08%
5,188
-5,130
198
$478K 0.08%
+19,380
199
$468K 0.08%
13,707
+8,200
200
$464K 0.07%
14,443
+1,512
6 7
8
9 10