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
376
$441K 0.04%
+3,835
377
$436K 0.04%
+8,784
378
$435K 0.04%
6,993
-351
379
$434K 0.04%
2,890
-23,587
380
$432K 0.04%
+10,613
381
$431K 0.04%
5,556
+1,854
382
$428K 0.04%
4,702
+699
383
$427K 0.04%
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384
$425K 0.04%
3,132
-1,742
385
$425K 0.04%
12,795
-9,527
386
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+616
387
$418K 0.04%
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388
$417K 0.04%
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389
$415K 0.04%
14,463
-32,147
390
$414K 0.04%
1,597
+395
391
$411K 0.04%
3,690
+442
392
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393
$408K 0.04%
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394
$404K 0.03%
4,686
+2,130
395
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+5,463
396
$400K 0.03%
+6,862
397
$398K 0.03%
4,156
-6,235
398
$394K 0.03%
+4,700
399
$393K 0.03%
6,439
+149
400
$391K 0.03%
+4,957