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
1151
$28K ﹤0.01%
+738
1152
$28K ﹤0.01%
+1,374
1153
$27.9K ﹤0.01%
+174
1154
$27.9K ﹤0.01%
+2,800
1155
$27.7K ﹤0.01%
+254
1156
$27.7K ﹤0.01%
+2,146
1157
$27.6K ﹤0.01%
+757
1158
$27.6K ﹤0.01%
+1,855
1159
$27.4K ﹤0.01%
+177
1160
$27.4K ﹤0.01%
476
-4,142
1161
$27.3K ﹤0.01%
+587
1162
$27.3K ﹤0.01%
+885
1163
$27.2K ﹤0.01%
+935
1164
$27.2K ﹤0.01%
+448
1165
$27.2K ﹤0.01%
+509
1166
$27.1K ﹤0.01%
+913
1167
$27.1K ﹤0.01%
+1,040
1168
$27.1K ﹤0.01%
+892
1169
$27K ﹤0.01%
+252
1170
$26.9K ﹤0.01%
+400
1171
$26.9K ﹤0.01%
+673
1172
$26.7K ﹤0.01%
521
-37,149
1173
$26.7K ﹤0.01%
+691
1174
$26.6K ﹤0.01%
+296
1175
$26.5K ﹤0.01%
+283