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
1026
$40.6K ﹤0.01%
+10,260
1027
$40.6K ﹤0.01%
+358
1028
$40.6K ﹤0.01%
+1,366
1029
$40.5K ﹤0.01%
+1,844
1030
$40.5K ﹤0.01%
+424
1031
$40.3K ﹤0.01%
+900
1032
$40.1K ﹤0.01%
+550
1033
$40.1K ﹤0.01%
+867
1034
$40K ﹤0.01%
+2,400
1035
$39.9K ﹤0.01%
+300
1036
$39.9K ﹤0.01%
+1,229
1037
$39K ﹤0.01%
+1,538
1038
$38.9K ﹤0.01%
+164
1039
$38.9K ﹤0.01%
+1,786
1040
$38.7K ﹤0.01%
5,960
-5,740
1041
$38.6K ﹤0.01%
+728
1042
$38.4K ﹤0.01%
+400
1043
$38.3K ﹤0.01%
+838
1044
$38.3K ﹤0.01%
1,443
-9,977
1045
$38.2K ﹤0.01%
+209
1046
$38.2K ﹤0.01%
+1,206
1047
$38K ﹤0.01%
+211
1048
$37.9K ﹤0.01%
+875
1049
$37.9K ﹤0.01%
+1,300
1050
$37.8K ﹤0.01%
+1,163