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
626
$167K 0.01%
+6,369
627
$166K 0.01%
536
-268
628
$165K 0.01%
+5,491
629
$165K 0.01%
+2,866
630
$165K 0.01%
+6,304
631
$165K 0.01%
4,787
+2,211
632
$165K 0.01%
+4,120
633
$164K 0.01%
+117
634
$163K 0.01%
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635
$162K 0.01%
11,000
636
$162K 0.01%
+1,707
637
$161K 0.01%
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638
$161K 0.01%
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639
$161K 0.01%
16,582
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640
$161K 0.01%
+2,711
641
$157K 0.01%
+5,709
642
$157K 0.01%
+1,504
643
$157K 0.01%
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644
$157K 0.01%
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$156K 0.01%
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646
$156K 0.01%
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647
$154K 0.01%
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648
$154K 0.01%
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649
$153K 0.01%
+5,134
650
$153K 0.01%
+1,613