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
1001
$44.8K ﹤0.01%
+696
1002
$44.7K ﹤0.01%
+730
1003
$44.4K ﹤0.01%
+343
1004
$44.3K ﹤0.01%
+1,200
1005
$44.1K ﹤0.01%
+633
1006
$44K ﹤0.01%
+1,043
1007
$44K ﹤0.01%
+1,506
1008
$43.8K ﹤0.01%
+1,039
1009
$43.7K ﹤0.01%
+1,159
1010
$43.5K ﹤0.01%
+2,776
1011
$43.4K ﹤0.01%
+1,377
1012
$43.4K ﹤0.01%
+1,529
1013
$43.3K ﹤0.01%
+554
1014
$43.2K ﹤0.01%
+1,723
1015
$43.1K ﹤0.01%
+1,186
1016
$43K ﹤0.01%
+2,220
1017
$42.9K ﹤0.01%
+550
1018
$42.8K ﹤0.01%
+653
1019
$42.7K ﹤0.01%
+3,997
1020
$42.6K ﹤0.01%
+1,260
1021
$42.1K ﹤0.01%
+856
1022
$42K ﹤0.01%
+324
1023
$41.4K ﹤0.01%
+796
1024
$41.1K ﹤0.01%
+1,027
1025
$40.9K ﹤0.01%
+1,994