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
726
$112K 0.01%
+426
727
$112K 0.01%
1,324
-7,718
728
$111K 0.01%
+3,574
729
$111K 0.01%
+7,000
730
$111K 0.01%
1,336
-1,537
731
$110K 0.01%
+1,229
732
$110K 0.01%
+950
733
$109K 0.01%
+1,678
734
$109K 0.01%
+1,074
735
$109K 0.01%
+1,429
736
$108K 0.01%
+1,767
737
$108K 0.01%
+1,294
738
$108K 0.01%
+2,081
739
$108K 0.01%
6,424
-77,088
740
$108K 0.01%
+3,220
741
$107K 0.01%
653
-646
742
$107K 0.01%
+700
743
$106K 0.01%
+6,500
744
$105K 0.01%
+4,727
745
$105K 0.01%
+3,869
746
$105K 0.01%
+2,255
747
$105K 0.01%
+4,004
748
$105K 0.01%
+3,800
749
$104K 0.01%
+626
750
$104K 0.01%
+2,047
28 29
30
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