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
576
$204K 0.02%
+936
577
$204K 0.02%
2,222
-4,842
578
$203K 0.02%
+659
579
$203K 0.02%
2,137
-5,296
580
$203K 0.02%
840
-672
581
$203K 0.02%
+856
582
$202K 0.02%
+1,421
583
$201K 0.02%
+8,648
584
$201K 0.02%
+2,707
585
$201K 0.02%
7,308
-19,790
586
$198K 0.02%
+8,789
587
$198K 0.02%
1,090
-1,543
588
$197K 0.02%
+5,537
589
$197K 0.02%
+1,861
590
$196K 0.02%
6,815
-720
591
$195K 0.02%
+3,534
592
$194K 0.02%
+9,404
593
$194K 0.02%
7,358
-558
594
$191K 0.02%
4,280
-14,880
595
$190K 0.02%
+9,865
596
$190K 0.02%
+2,771
597
$190K 0.02%
+3,262
598
$189K 0.02%
2,246
-2,274
599
$189K 0.02%
+3,629
600
$186K 0.02%
+2,049
22 23
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