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
851
$73.1K 0.01%
+135
852
$73.1K 0.01%
+340
853
$72.1K 0.01%
+3,250
854
$71.8K 0.01%
+192
855
$71.7K 0.01%
+3,652
856
$71.7K 0.01%
+1,672
857
$71.6K 0.01%
+905
858
$71.4K 0.01%
+1,717
859
$70.8K 0.01%
+1,209
860
$70.7K 0.01%
+1,866
861
$70.7K 0.01%
+1,288
862
$70.3K 0.01%
+966
863
$70.2K 0.01%
+1,944
864
$70K 0.01%
+606
865
$69.3K 0.01%
+1,235
866
$69.2K 0.01%
+890
867
$68.6K 0.01%
1,811
-4,818
868
$68.5K 0.01%
+533
869
$68.3K 0.01%
+1,205
870
$67.7K 0.01%
+2,571
871
$67.7K 0.01%
+1,553
872
$67.6K 0.01%
+4,879
873
$67.4K 0.01%
+706
874
$67.2K 0.01%
1,200
-2,600
875
$67K 0.01%
+1,258