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
551
$220K 0.02%
3,608
-202
552
$220K 0.02%
1,103
-624
553
$220K 0.02%
64
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554
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+14,147
555
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+3,399
556
$219K 0.02%
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557
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558
$218K 0.02%
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559
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560
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$215K 0.02%
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562
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574
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564
$215K 0.02%
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$215K 0.02%
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$211K 0.02%
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572
$208K 0.02%
+6,301
573
$207K 0.02%
5,351
-4,027
574
$206K 0.02%
+4,262
575
$205K 0.02%
8,283
-25,561
21 22
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