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
426
$356K 0.03%
4,165
+1,462
427
$355K 0.03%
11,590
-15,350
428
$352K 0.03%
+2,710
429
$352K 0.03%
+9,004
430
$350K 0.03%
+2,914
431
$347K 0.03%
3,647
432
$346K 0.03%
+14,589
433
$343K 0.03%
+1,276
434
$339K 0.03%
+18,115
435
$339K 0.03%
5,503
-4,783
436
$337K 0.03%
1,544
-7,657
437
$334K 0.03%
+3,753
438
$333K 0.03%
+8,917
439
$331K 0.03%
+6,662
440
$329K 0.03%
+1,335
441
$329K 0.03%
+6,400
442
$325K 0.03%
+3,692
443
$325K 0.03%
1,683
-292
444
$323K 0.03%
6,303
-16,030
445
$321K 0.03%
5,552
-112
446
$321K 0.03%
5,976
+1,488
447
$320K 0.03%
3,774
-1,035
448
$319K 0.03%
+5,388
449
$319K 0.03%
43,500
-14,559
450
$318K 0.03%
+8,450
16 17
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