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 4.46%
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
1101
$32.3K ﹤0.01%
+3,106
1102
$32.3K ﹤0.01%
+449
1103
$32.2K ﹤0.01%
+1,113
1104
$32.2K ﹤0.01%
+828
1105
$32K ﹤0.01%
+1,000
1106
$31.8K ﹤0.01%
+500
1107
$31.6K ﹤0.01%
3,397
-28,456
1108
$31.1K ﹤0.01%
+235
1109
$31.1K ﹤0.01%
+225
1110
$31K ﹤0.01%
+240
1111
$31K ﹤0.01%
+3,798
1112
$31K ﹤0.01%
+219
1113
$30.9K ﹤0.01%
+4,022
1114
$30.8K ﹤0.01%
+153
1115
$30.8K ﹤0.01%
+2,500
1116
$30.7K ﹤0.01%
290
-13,007
1117
$30.7K ﹤0.01%
+2,753
1118
$30.6K ﹤0.01%
+1,007
1119
$30.6K ﹤0.01%
+208
1120
$30.4K ﹤0.01%
+957
1121
$30.4K ﹤0.01%
+2,024
1122
$30.3K ﹤0.01%
+641
1123
$30.3K ﹤0.01%
+541
1124
$30.2K ﹤0.01%
+437
1125
$30.1K ﹤0.01%
+2,017
43 44
45
46 47