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
201
$452K 0.07%
6,572
-1,818
202
$452K 0.07%
3,417
+1,071
203
$450K 0.07%
11,309
-166
204
$436K 0.07%
20,123
+7,850
205
$434K 0.07%
5,298
-2,072
206
$433K 0.07%
2,249
-2,562
207
$430K 0.07%
19,275
-5,375
208
$429K 0.07%
6,480
+4,877
209
$424K 0.07%
6,796
+498
210
$422K 0.07%
7,502
+2,654
211
$417K 0.07%
6,485
-80
212
$410K 0.07%
5,176
+1,292
213
$410K 0.07%
9,734
+389
214
$410K 0.07%
10,003
+1,287
215
$408K 0.07%
7,492
+2,011
216
$407K 0.07%
5,382
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217
$401K 0.06%
12,248
+594
218
$401K 0.06%
5,497
+1,556
219
$400K 0.06%
10,650
-205
220
$400K 0.06%
3,514
+799
221
$400K 0.06%
6,897
-3,617
222
$398K 0.06%
4,855
+1,366
223
$396K 0.06%
3,011
+1,008
224
$394K 0.06%
13,461
-1,117
225
$390K 0.06%
7,116
-4,806
7 8
9
10 11