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
26
$8.97M 0.78%
40,269
+24,957
27
$8.76M 0.76%
+173,608
28
$8.26M 0.71%
75,504
+71,199
29
$8.25M 0.71%
93,028
+85,771
30
$8.09M 0.7%
+317,685
31
$8.03M 0.69%
59,268
+39,152
32
$7.95M 0.69%
150,494
+141,284
33
$7.65M 0.66%
37,014
+4,484
34
$7.6M 0.66%
64,363
+42,231
35
$7.59M 0.66%
205,865
+102,412
36
$7.19M 0.62%
54,166
+37,116
37
$6.94M 0.6%
19,056
+15,752
38
$6.64M 0.57%
+119,839
39
$6.53M 0.57%
44,426
-728
40
$6.19M 0.54%
33,538
+10,005
41
$6.16M 0.53%
89,044
-63,223
42
$6.11M 0.53%
172,688
+135,063
43
$6.1M 0.53%
93,672
-18,679
44
$6.06M 0.52%
46,091
+14,663
45
$5.72M 0.49%
+182,627
46
$5.63M 0.49%
14,142
+3,117
47
$5.62M 0.49%
23,119
-27,610
48
$5.51M 0.48%
26,627
+25,484
49
$5.51M 0.48%
+30,417
50
$5.41M 0.47%
21,241
+8,893
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