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
1
$34.3M 5.49%
495,274
+458,072
2
$31.1M 4.98%
306,837
+11,326
3
$28.1M 4.5%
398,874
+398,819
4
$24.6M 3.93%
300,368
+296,910
5
$22M 3.52%
357,276
+220,864
6
$18.8M 3.01%
240,140
+6,332
7
$17M 2.73%
+89,453
8
$13.4M 2.14%
498,000
+403,800
9
$12M 1.92%
404,675
+36,408
10
$9.31M 1.49%
175,796
+103,477
11
$8.98M 1.44%
519,528
+48,128
12
$7.62M 1.22%
29,688
+4,793
13
$7.31M 1.17%
147,196
-89,568
14
$6.94M 1.11%
175,464
-480
15
$6.83M 1.09%
127,072
+38,117
16
$6.55M 1.05%
+203,635
17
$6.3M 1.01%
85,507
+75,000
18
$5.85M 0.94%
37,395
+12,352
19
$5.82M 0.93%
57,075
+12,214
20
$5.56M 0.89%
72,167
+56,221
21
$5.5M 0.88%
43,191
+11,253
22
$5.46M 0.87%
36,294
-2,220
23
$5.3M 0.85%
54,620
+32,120
24
$4.9M 0.79%
54,447
+52,599
25
$4.8M 0.77%
27,957
+27,845
1
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