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
701
$126K 0.01%
+5,176
702
$126K 0.01%
+2,992
703
$126K 0.01%
+2,862
704
$125K 0.01%
+6,324
705
$125K 0.01%
+1,018
706
$125K 0.01%
+684
707
$124K 0.01%
+1,901
708
$124K 0.01%
+3,970
709
$123K 0.01%
+1,499
710
$123K 0.01%
+1,440
711
$121K 0.01%
+2,348
712
$121K 0.01%
+4,365
713
$120K 0.01%
+853
714
$120K 0.01%
+1,094
715
$120K 0.01%
+375
716
$119K 0.01%
+1,079
717
$118K 0.01%
+5,625
718
$117K 0.01%
5,786
-104,336
719
$116K 0.01%
+2,070
720
$116K 0.01%
+2,602
721
$115K 0.01%
+3,758
722
$115K 0.01%
+384
723
$114K 0.01%
+1,329
724
$113K 0.01%
+1,813
725
$113K 0.01%
+3,677