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
76
$3.52M 0.3%
92,910
+83,501
77
$3.51M 0.3%
+75,272
78
$3.49M 0.3%
152,440
+81,312
79
$3.46M 0.3%
36,319
+30,991
80
$3.45M 0.3%
+65,782
81
$3.44M 0.3%
+108,885
82
$3.43M 0.3%
+21,342
83
$3.28M 0.28%
38,689
+10,225
84
$3.22M 0.28%
62,502
+58,283
85
$3.14M 0.27%
14,809
+8,735
86
$3.1M 0.27%
27,480
+11,008
87
$3.1M 0.27%
18,857
+4,991
88
$3.08M 0.27%
59,499
+45,425
89
$3.05M 0.26%
47,715
+33,185
90
$3.03M 0.26%
+32,718
91
$2.99M 0.26%
28,581
+16,711
92
$2.86M 0.25%
49,205
+11,660
93
$2.82M 0.24%
12,727
+6,139
94
$2.79M 0.24%
+35,039
95
$2.79M 0.24%
25,630
+21,755
96
$2.78M 0.24%
16,559
+3,608
97
$2.78M 0.24%
6,084
+5,367
98
$2.71M 0.23%
26,160
+5,100
99
$2.68M 0.23%
21,155
+17,462
100
$2.65M 0.23%
7,455
-851
2 3
4
5 6