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
826
$79.8K 0.01%
+1,266
827
$79.5K 0.01%
+287
828
$79.4K 0.01%
+2,940
829
$79.3K 0.01%
+1,169
830
$79.3K 0.01%
+955
831
$79.1K 0.01%
+1,023
832
$79K 0.01%
2,858
-25,358
833
$78.1K 0.01%
+2,281
834
$77.4K 0.01%
+2,610
835
$77.2K 0.01%
+410
836
$76.6K 0.01%
+2,395
837
$76.3K 0.01%
+1,471
838
$76.1K 0.01%
+596
839
$76.1K 0.01%
+1,005
840
$75.9K 0.01%
2,310
-5,110
841
$75.8K 0.01%
+11,252
842
$75.8K 0.01%
+1,822
843
$75.7K 0.01%
+592
844
$75.5K 0.01%
+1,811
845
$75.4K 0.01%
+2,633
846
$75.3K 0.01%
+1,671
847
$75K 0.01%
+321
848
$73.8K 0.01%
+3,644
849
$73.7K 0.01%
+1,029
850
$73.7K 0.01%
+1,451