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
351
$509K 0.04%
+5,067
352
$507K 0.04%
+1,552
353
$502K 0.04%
+9,573
354
$502K 0.04%
+6,916
355
$495K 0.04%
17,175
+6,086
356
$490K 0.04%
+5,344
357
$489K 0.04%
3,466
-4,744
358
$486K 0.04%
1,832
-375
359
$485K 0.04%
2,199
+694
360
$484K 0.04%
+17,717
361
$480K 0.04%
+28,856
362
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+4,384
363
$476K 0.04%
3,833
+1,587
364
$476K 0.04%
+1,699
365
$476K 0.04%
19,092
+6,664
366
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367
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368
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5,427
-9,397
369
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+2,947
370
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371
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+18,679
372
$455K 0.04%
6,431
-9,342
373
$454K 0.04%
37,092
+17,741
374
$446K 0.04%
+6,064
375
$442K 0.04%
8,447
-14,148