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
101
$2.64M 0.23%
13,968
+4,235
102
$2.64M 0.23%
45,333
-11,438
103
$2.57M 0.22%
+86,558
104
$2.56M 0.22%
34,817
+24,320
105
$2.54M 0.22%
49,738
-61,166
106
$2.48M 0.21%
24,315
+19,873
107
$2.35M 0.2%
51,591
+44,114
108
$2.34M 0.2%
+46,791
109
$2.32M 0.2%
45,660
+32,986
110
$2.3M 0.2%
30,441
+15,613
111
$2.28M 0.2%
+79,326
112
$2.25M 0.19%
34,975
+29,884
113
$2.25M 0.19%
+49,068
114
$2.21M 0.19%
+34,008
115
$2.21M 0.19%
47,580
+28,190
116
$2.2M 0.19%
41,697
+20,641
117
$2.2M 0.19%
15,534
+10,703
118
$2.19M 0.19%
108,473
+32,338
119
$2.19M 0.19%
48,420
+1,539
120
$2.18M 0.19%
4,593
+4,007
121
$2.18M 0.19%
6,594
-14,496
122
$2.17M 0.19%
67,970
+59,278
123
$2.14M 0.19%
16,133
+13,054
124
$2.09M 0.18%
+28,193
125
$2.08M 0.18%
23,388
+17,820
3 4
5
6 7