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
651
$151K 0.01%
+4,381
652
$151K 0.01%
+9,570
653
$149K 0.01%
+2,503
654
$148K 0.01%
+9,835
655
$147K 0.01%
1,104
-3,145
656
$147K 0.01%
+1,049
657
$147K 0.01%
+4,859
658
$146K 0.01%
+1,511
659
$146K 0.01%
+1,659
660
$145K 0.01%
5,248
-4,392
661
$144K 0.01%
2,447
-22,280
662
$143K 0.01%
+10,252
663
$143K 0.01%
+5,015
664
$142K 0.01%
+3,925
665
$142K 0.01%
+5,466
666
$142K 0.01%
+5,994
667
$141K 0.01%
+2,729
668
$141K 0.01%
3,158
-1,482
669
$141K 0.01%
1,794
-11,607
670
$141K 0.01%
2,306
-14,598
671
$141K 0.01%
+1,074
672
$140K 0.01%
+3,065
673
$140K 0.01%
3,933
-14,043
674
$139K 0.01%
+415
675
$139K 0.01%
+1,560
25 26
27
28 29