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
326
$560K 0.05%
+1,796
327
$559K 0.05%
+25,260
328
$557K 0.05%
+4,342
329
$557K 0.05%
7,213
+1,330
330
$556K 0.05%
+4,562
331
$554K 0.05%
30,690
+10,686
332
$553K 0.05%
+968
333
$549K 0.05%
8,579
-10,056
334
$548K 0.05%
+12,406
335
$546K 0.05%
6,973
+1,921
336
$541K 0.05%
+10,548
337
$540K 0.05%
23,800
+14,160
338
$533K 0.05%
+3,384
339
$525K 0.05%
+3,052
340
$525K 0.05%
5,142
-18,549
341
$523K 0.05%
+4,556
342
$520K 0.04%
+2,764
343
$519K 0.04%
15,872
-17,900
344
$519K 0.04%
4,751
+190
345
$519K 0.04%
12,965
+2,632
346
$516K 0.04%
+38,479
347
$516K 0.04%
4,346
+1,896
348
$514K 0.04%
2,322
+34
349
$512K 0.04%
9,379
-19,678
350
$511K 0.04%
11,983
-26,780
12 13
14
15 16