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
526
$237K 0.02%
+5,930
527
$236K 0.02%
+5,024
528
$236K 0.02%
4,324
-7,499
529
$235K 0.02%
4,094
-32
530
$234K 0.02%
+3,664
531
$234K 0.02%
+7,299
532
$234K 0.02%
+7,880
533
$233K 0.02%
+7,492
534
$233K 0.02%
+6,768
535
$231K 0.02%
+4,422
536
$231K 0.02%
+3,466
537
$231K 0.02%
+3,732
538
$231K 0.02%
+2,233
539
$229K 0.02%
+2,051
540
$228K 0.02%
+13,249
541
$228K 0.02%
+5,864
542
$228K 0.02%
+4,600
543
$228K 0.02%
+1,179
544
$226K 0.02%
+3,026
545
$224K 0.02%
+4,535
546
$224K 0.02%
+6,794
547
$222K 0.02%
+3,580
548
$222K 0.02%
+5,801
549
$222K 0.02%
6,974
-286
550
$220K 0.02%
+6,759
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