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
1526
$10.1K ﹤0.01%
206
-12,946
1527
$10K ﹤0.01%
+390
1528
$9.96K ﹤0.01%
+500
1529
$9.96K ﹤0.01%
+151
1530
$9.94K ﹤0.01%
+37
1531
$9.91K ﹤0.01%
+533
1532
$9.85K ﹤0.01%
+106
1533
$9.82K ﹤0.01%
+141
1534
$9.8K ﹤0.01%
+120
1535
$9.8K ﹤0.01%
+210
1536
$9.79K ﹤0.01%
+71
1537
$9.74K ﹤0.01%
+116
1538
$9.71K ﹤0.01%
+35
1539
$9.71K ﹤0.01%
+320
1540
$9.61K ﹤0.01%
+365
1541
$9.59K ﹤0.01%
+89
1542
$9.56K ﹤0.01%
+26
1543
$9.51K ﹤0.01%
+215
1544
$9.49K ﹤0.01%
+228
1545
$9.44K ﹤0.01%
+105
1546
$9.42K ﹤0.01%
+148
1547
$9.4K ﹤0.01%
+600
1548
$9.4K ﹤0.01%
+76
1549
$9.35K ﹤0.01%
+115
1550
$9.33K ﹤0.01%
+354