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
476
$288K 0.02%
3,606
-1,503
477
$286K 0.02%
2,577
478
$286K 0.02%
4,068
-373
479
$286K 0.02%
+5,210
480
$283K 0.02%
+1,814
481
$283K 0.02%
3,301
-989
482
$282K 0.02%
+13,320
483
$277K 0.02%
+6,374
484
$271K 0.02%
+1,379
485
$270K 0.02%
+40,504
486
$269K 0.02%
+936
487
$268K 0.02%
4,466
-55,799
488
$268K 0.02%
+6,033
489
$267K 0.02%
+5,283
490
$267K 0.02%
+3,389
491
$266K 0.02%
+635
492
$266K 0.02%
+2,030
493
$266K 0.02%
+3,272
494
$265K 0.02%
+5,000
495
$264K 0.02%
+6,078
496
$263K 0.02%
10,784
+259
497
$261K 0.02%
+4,673
498
$259K 0.02%
+3,178
499
$259K 0.02%
+10,092
500
$258K 0.02%
+7,500