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
751
$103K 0.01%
+2,049
752
$103K 0.01%
+4,500
753
$103K 0.01%
2,716
-10,947
754
$103K 0.01%
+4,227
755
$103K 0.01%
+210
756
$103K 0.01%
+1,568
757
$102K 0.01%
+486
758
$102K 0.01%
689
-1,939
759
$102K 0.01%
+4,683
760
$101K 0.01%
+3,793
761
$99.4K 0.01%
+500
762
$98.3K 0.01%
+2,553
763
$97.5K 0.01%
+1,600
764
$97K 0.01%
+4,950
765
$96.8K 0.01%
1,977
-15,878
766
$96.6K 0.01%
+1,095
767
$96.4K 0.01%
+2,649
768
$96.1K 0.01%
+3,915
769
$95.7K 0.01%
+1,560
770
$95.4K 0.01%
+1,550
771
$95.3K 0.01%
2,040
-15,584
772
$95.2K 0.01%
+1,048
773
$94.7K 0.01%
+1,910
774
$94.6K 0.01%
+5,010
775
$93.9K 0.01%
+3,028