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
601
$185K 0.02%
+3,269
602
$185K 0.02%
6,354
-1,072
603
$183K 0.02%
+2,328
604
$183K 0.02%
+3,573
605
$183K 0.02%
+6,822
606
$183K 0.02%
+972
607
$182K 0.02%
+3,321
608
$181K 0.02%
+6,125
609
$180K 0.02%
+2,602
610
$179K 0.02%
1,397
-4,605
611
$178K 0.02%
+3,470
612
$177K 0.02%
+5,165
613
$177K 0.02%
15,400
-4,397
614
$177K 0.02%
+1,454
615
$175K 0.02%
+1,521
616
$174K 0.02%
+6,477
617
$173K 0.02%
+1,288
618
$173K 0.01%
+11,150
619
$173K 0.01%
+2,277
620
$172K 0.01%
+4,224
621
$172K 0.01%
+693
622
$171K 0.01%
+607
623
$170K 0.01%
+2,941
624
$168K 0.01%
+522
625
$168K 0.01%
827
-374
23 24
25
26 27