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
676
$139K 0.01%
+5,816
677
$138K 0.01%
+4,314
678
$138K 0.01%
+1,728
679
$138K 0.01%
+2,397
680
$136K 0.01%
+5,416
681
$136K 0.01%
5,101
-11,472
682
$136K 0.01%
+4,643
683
$135K 0.01%
+2,347
684
$135K 0.01%
+2,518
685
$135K 0.01%
3,805
-3,556
686
$135K 0.01%
+580
687
$135K 0.01%
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688
$134K 0.01%
1,766
-12,286
689
$134K 0.01%
1,275
-1,342
690
$132K 0.01%
+4,000
691
$131K 0.01%
6,104
-22,242
692
$131K 0.01%
+4,276
693
$130K 0.01%
+1,442
694
$130K 0.01%
+2,000
695
$129K 0.01%
+5,208
696
$127K 0.01%
+1,952
697
$127K 0.01%
+4,209
698
$127K 0.01%
+3,300
699
$126K 0.01%
+3,930
700
$126K 0.01%
+990