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
301
$620K 0.05%
+9,380
302
$616K 0.05%
4,836
+1,302
303
$615K 0.05%
+11,493
304
$613K 0.05%
+36,908
305
$611K 0.05%
+24,148
306
$609K 0.05%
2,876
+1,583
307
$608K 0.05%
20,471
+7,966
308
$601K 0.05%
+5,618
309
$599K 0.05%
25,656
+985
310
$599K 0.05%
+16,643
311
$597K 0.05%
+2,452
312
$596K 0.05%
+7,678
313
$592K 0.05%
+1,797
314
$589K 0.05%
782
+55
315
$583K 0.05%
+8,763
316
$582K 0.05%
+10,528
317
$580K 0.05%
+4,930
318
$577K 0.05%
+2,062
319
$575K 0.05%
11,905
-21,771
320
$574K 0.05%
10,641
+5,727
321
$574K 0.05%
2,334
-12,162
322
$568K 0.05%
+1,610
323
$565K 0.05%
+4,170
324
$564K 0.05%
+1,730
325
$562K 0.05%
+7,824
11 12
13
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