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
1326
$18.2K ﹤0.01%
+893
1327
$18K ﹤0.01%
+524
1328
$18K ﹤0.01%
+335
1329
$17.9K ﹤0.01%
+248
1330
$17.9K ﹤0.01%
+1,330
1331
$17.8K ﹤0.01%
+5,196
1332
$17.7K ﹤0.01%
+800
1333
$17.7K ﹤0.01%
+270
1334
$17.6K ﹤0.01%
+200
1335
$17.6K ﹤0.01%
+396
1336
$17.6K ﹤0.01%
+2,000
1337
$17.5K ﹤0.01%
+1,086
1338
$17.5K ﹤0.01%
+354
1339
$17.5K ﹤0.01%
365
-7,312
1340
$17.5K ﹤0.01%
+159
1341
$17.4K ﹤0.01%
+1,734
1342
$17.4K ﹤0.01%
+150
1343
$17.4K ﹤0.01%
+144
1344
$17.4K ﹤0.01%
+371
1345
$17.4K ﹤0.01%
+470
1346
$17.4K ﹤0.01%
+70
1347
$17.4K ﹤0.01%
+2,255
1348
$17.3K ﹤0.01%
+79
1349
$17.2K ﹤0.01%
+104
1350
$17.2K ﹤0.01%
+1,391