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
51
$5.31M 0.46%
+107,987
52
$5.24M 0.45%
53,409
+49,999
53
$5.16M 0.45%
117,903
+110,995
54
$5.15M 0.45%
135,622
+18,907
55
$5.11M 0.44%
16,750
+10,270
56
$5.09M 0.44%
46,921
-31,541
57
$5.06M 0.44%
19,809
+6,965
58
$4.57M 0.4%
15,530
+9,505
59
$4.51M 0.39%
29,609
+17,934
60
$4.46M 0.39%
11,975
+7,803
61
$4.24M 0.37%
16,218
-490
62
$4.23M 0.37%
96,342
+12,512
63
$4.21M 0.36%
16,392
-1,568
64
$4.13M 0.36%
114,085
+82,168
65
$4.11M 0.36%
47,659
+35,248
66
$4.07M 0.35%
24,550
+19,799
67
$3.91M 0.34%
22,102
+1,966
68
$3.89M 0.34%
+36,715
69
$3.87M 0.33%
53,702
+44,303
70
$3.85M 0.33%
26,672
+23,407
71
$3.76M 0.33%
43,147
+33,670
72
$3.74M 0.32%
32,855
+17,314
73
$3.72M 0.32%
+42,917
74
$3.71M 0.32%
67,832
+56,323
75
$3.68M 0.32%
35,660
+25,140
1 2
3
4 5