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
801
$85.2K 0.01%
+3,050
802
$84.4K 0.01%
+884
803
$84.3K 0.01%
+275
804
$84K 0.01%
+266
805
$83.8K 0.01%
+3,256
806
$83.5K 0.01%
+1,810
807
$83.5K 0.01%
+1,664
808
$83.4K 0.01%
5,166
-24,349
809
$83.4K 0.01%
+2,175
810
$83.2K 0.01%
+1,995
811
$83.2K 0.01%
+879
812
$82.8K 0.01%
+309
813
$82.6K 0.01%
+3,470
814
$82K 0.01%
+3,060
815
$82K 0.01%
+572
816
$81.8K 0.01%
+382
817
$81.8K 0.01%
+1,054
818
$81.6K 0.01%
+1,612
819
$81.1K 0.01%
+1,453
820
$80.7K 0.01%
+2,540
821
$80.5K 0.01%
+1,396
822
$80.4K 0.01%
+3,074
823
$80.3K 0.01%
+351
824
$80.1K 0.01%
+1,567
825
$79.8K 0.01%
+437