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
401
$390K 0.03%
7,720
-3,925
402
$389K 0.03%
+11,724
403
$388K 0.03%
12,315
+1,534
404
$387K 0.03%
+10,862
405
$385K 0.03%
+3,789
406
$383K 0.03%
5,858
-4,305
407
$383K 0.03%
+7,484
408
$382K 0.03%
+7,000
409
$381K 0.03%
+7,608
410
$377K 0.03%
5,186
-3,538
411
$373K 0.03%
+2,721
412
$372K 0.03%
+4,560
413
$372K 0.03%
19,782
-3,820
414
$372K 0.03%
6,746
+2,534
415
$369K 0.03%
+13,217
416
$368K 0.03%
+6,119
417
$367K 0.03%
+2,312
418
$367K 0.03%
8,766
-19,402
419
$365K 0.03%
592
+107
420
$362K 0.03%
+3,288
421
$361K 0.03%
+6,173
422
$359K 0.03%
+6,428
423
$358K 0.03%
+4,788
424
$358K 0.03%
+2,716
425
$358K 0.03%
+4,659
15 16
17
18 19