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
951
$51.3K ﹤0.01%
+163
952
$51.3K ﹤0.01%
+1,472
953
$51.2K ﹤0.01%
+715
954
$51.1K ﹤0.01%
+2,520
955
$51K ﹤0.01%
+892
956
$50.8K ﹤0.01%
+563
957
$50.8K ﹤0.01%
+470
958
$50.6K ﹤0.01%
+2,020
959
$50.5K ﹤0.01%
+732
960
$50.2K ﹤0.01%
+2,000
961
$50.1K ﹤0.01%
+34
962
$49.8K ﹤0.01%
+2,139
963
$49.7K ﹤0.01%
+1,706
964
$49.7K ﹤0.01%
+229
965
$49.7K ﹤0.01%
+871
966
$49.6K ﹤0.01%
2,825
-8,175
967
$49.5K ﹤0.01%
+1,837
968
$49.4K ﹤0.01%
+1,621
969
$49.2K ﹤0.01%
+387
970
$49.1K ﹤0.01%
+1,968
971
$48.9K ﹤0.01%
21
-137
972
$48.8K ﹤0.01%
+198
973
$48.8K ﹤0.01%
+1,005
974
$48.4K ﹤0.01%
757
-5,501
975
$48.3K ﹤0.01%
+772