AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$24.9M
2
+$23M
3
+$22.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$6.72M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M

Sector Composition

1 Technology 8.82%
2 Financials 4.46%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$723K 0.06%
4,901
+2,925
277
$716K 0.06%
+16,928
278
$708K 0.06%
+43,616
279
$702K 0.06%
+8,634
280
$701K 0.06%
+15,538
281
$695K 0.06%
+6,285
282
$686K 0.06%
+5,495
283
$684K 0.06%
7,802
-14,669
284
$682K 0.06%
+4,122
285
$677K 0.06%
+12,692
286
$677K 0.06%
+7,524
287
$676K 0.06%
3,304
-156
288
$670K 0.06%
+13,476
289
$665K 0.06%
7,492
+3,141
290
$663K 0.06%
2,204
-2,572
291
$657K 0.06%
2,798
-666
292
$657K 0.06%
+9,136
293
$655K 0.06%
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-397
294
$651K 0.06%
4,897
+1,052
295
$649K 0.06%
+8,943
296
$647K 0.06%
+22,166
297
$644K 0.06%
4,555
+1,543
298
$639K 0.06%
3,448
-3,314
299
$625K 0.05%
4,089
+1,684
300
$625K 0.05%
8,457
-22,871
10 11
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