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
1201
$24.9K ﹤0.01%
+199
1202
$24.9K ﹤0.01%
+356
1203
$24.8K ﹤0.01%
+163
1204
$24.7K ﹤0.01%
+217
1205
$24.7K ﹤0.01%
+920
1206
$24.7K ﹤0.01%
+997
1207
$24.7K ﹤0.01%
+915
1208
$24.6K ﹤0.01%
+594
1209
$24.5K ﹤0.01%
+1,172
1210
$24.5K ﹤0.01%
330
-2,758
1211
$24.5K ﹤0.01%
+914
1212
$24.3K ﹤0.01%
+483
1213
$24.3K ﹤0.01%
+700
1214
$24.3K ﹤0.01%
+1,500
1215
$24.3K ﹤0.01%
+336
1216
$24.2K ﹤0.01%
+310
1217
$24.2K ﹤0.01%
+509
1218
$24.1K ﹤0.01%
+892
1219
$24K ﹤0.01%
+336
1220
$24K ﹤0.01%
+521
1221
$24K ﹤0.01%
+269
1222
$24K ﹤0.01%
+39
1223
$24K ﹤0.01%
+262
1224
$23.9K ﹤0.01%
+715
1225
$23.8K ﹤0.01%
+299