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
$1.16B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,272
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.1M
3
+$22M
4
AAPL icon
Apple
AAPL
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$6.71M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M

Sector Composition

1 Technology 8.82%
2 Financials 4.45%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.08%
24,960
-14,811
227
$952K 0.08%
+18,250
228
$946K 0.08%
+14,351
229
$942K 0.08%
12,522
+9,208
230
$941K 0.08%
+4,997
231
$940K 0.08%
+18,879
232
$939K 0.08%
6,240
+741
233
$939K 0.08%
+18,340
234
$930K 0.08%
+13,561
235
$929K 0.08%
2,870
+637
236
$919K 0.08%
+1,488
237
$918K 0.08%
+49,088
238
$908K 0.08%
8,210
-230
239
$902K 0.08%
+6,660
240
$890K 0.08%
14,659
+5,011
241
$889K 0.08%
+10,669
242
$883K 0.08%
36,339
+4,998
243
$881K 0.08%
8,931
-15,149
244
$865K 0.07%
31,362
+20,895
245
$863K 0.07%
+3,750
246
$861K 0.07%
+26,905
247
$856K 0.07%
20,776
+14,086
248
$853K 0.07%
7,002
-4,744
249
$852K 0.07%
+10,117
250
$851K 0.07%
16,058
+9,147
8 9
10
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