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
501
$257K 0.02%
+4,880
502
$257K 0.02%
+7,165
503
$257K 0.02%
10,149
+1,836
504
$256K 0.02%
+2,756
505
$256K 0.02%
4,747
+200
506
$256K 0.02%
+4,284
507
$255K 0.02%
3,731
-9,092
508
$254K 0.02%
+7,473
509
$254K 0.02%
+8,675
510
$254K 0.02%
1,119
-1,785
511
$252K 0.02%
+1,323
512
$250K 0.02%
3,700
513
$250K 0.02%
+1,494
514
$248K 0.02%
+6,408
515
$248K 0.02%
5,679
+386
516
$246K 0.02%
6,274
-1,834
517
$245K 0.02%
+3,839
518
$244K 0.02%
+515
519
$243K 0.02%
1,290
-105
520
$242K 0.02%
2,329
-10,391
521
$242K 0.02%
+1,197
522
$241K 0.02%
+6,326
523
$240K 0.02%
+8,918
524
$239K 0.02%
+9,392
525
$239K 0.02%
+4,953
19 20
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