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
126
$2.06M 0.18%
42,021
+22,250
127
$2.06M 0.18%
17,715
+15,056
128
$2.04M 0.18%
+33,517
129
$1.97M 0.17%
+8,943
130
$1.97M 0.17%
36,356
+23,892
131
$1.94M 0.17%
+45,183
132
$1.93M 0.17%
+42,352
133
$1.93M 0.17%
+16,088
134
$1.9M 0.16%
8,620
-20,274
135
$1.89M 0.16%
17,256
+6,999
136
$1.86M 0.16%
16,323
-1,617
137
$1.84M 0.16%
36,009
+14,742
138
$1.8M 0.16%
+3,702
139
$1.78M 0.15%
31,965
+14,076
140
$1.72M 0.15%
69,189
-43,254
141
$1.71M 0.15%
+55,018
142
$1.7M 0.15%
7,348
-9,549
143
$1.68M 0.15%
84,466
-20,867
144
$1.62M 0.14%
+9,437
145
$1.62M 0.14%
12,928
+8,489
146
$1.62M 0.14%
5,700
+900
147
$1.62M 0.14%
41,773
+14,396
148
$1.61M 0.14%
31,515
-42,787
149
$1.6M 0.14%
+34,883
150
$1.59M 0.14%
+53,033
4 5
6
7 8