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
451
$318K 0.03%
9,767
-4,543
452
$317K 0.03%
+6,921
453
$317K 0.03%
6,252
-7,508
454
$314K 0.03%
4,362
+354
455
$313K 0.03%
+19,908
456
$311K 0.03%
+2,881
457
$307K 0.03%
3,744
-4,253
458
$306K 0.03%
+3,870
459
$305K 0.03%
2,029
+323
460
$303K 0.03%
1,553
-134
461
$303K 0.03%
+4,430
462
$302K 0.03%
+4,852
463
$299K 0.03%
+3,053
464
$298K 0.03%
+15,585
465
$297K 0.03%
9,700
-3,000
466
$297K 0.03%
+12,636
467
$295K 0.03%
2,161
-1,374
468
$294K 0.03%
1,678
+121
469
$292K 0.03%
+11,459
470
$292K 0.03%
+1,266
471
$292K 0.03%
+3,166
472
$291K 0.03%
+2,107
473
$290K 0.03%
2,315
474
$290K 0.03%
+4,624
475
$289K 0.03%
+5,849
17 18
19
20 21