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
251
$848K 0.07%
+6,757
252
$845K 0.07%
+4,168
253
$837K 0.07%
+2,888
254
$834K 0.07%
4,859
+2,904
255
$832K 0.07%
+31,781
256
$824K 0.07%
6,867
+1,384
257
$822K 0.07%
+41,140
258
$815K 0.07%
4,112
+654
259
$814K 0.07%
4,436
+2,676
260
$812K 0.07%
5,355
-14,666
261
$806K 0.07%
12,478
+9,162
262
$806K 0.07%
6,822
+3,413
263
$804K 0.07%
12,935
+6,228
264
$800K 0.07%
+8,067
265
$800K 0.07%
+1,983
266
$798K 0.07%
+5,828
267
$795K 0.07%
13,423
+5,710
268
$794K 0.07%
21,189
-375
269
$770K 0.07%
+12,171
270
$767K 0.07%
4,762
+961
271
$766K 0.07%
+3,358
272
$763K 0.07%
7,390
+1,526
273
$760K 0.07%
5,403
-249
274
$759K 0.07%
56,840
+10,560
275
$732K 0.06%
+12,290
9 10
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