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
151
$1.59M 0.14%
99,312
+74,640
152
$1.58M 0.14%
+17,313
153
$1.58M 0.14%
9,891
+3,720
154
$1.56M 0.13%
20,871
+16,342
155
$1.54M 0.13%
4
+3
156
$1.54M 0.13%
4,174
+371
157
$1.54M 0.13%
4,371
+2,412
158
$1.53M 0.13%
+101,976
159
$1.51M 0.13%
26,466
+20,390
160
$1.51M 0.13%
44,350
-8,952
161
$1.5M 0.13%
11,137
+1,064
162
$1.48M 0.13%
26,151
-15,336
163
$1.47M 0.13%
+23,330
164
$1.46M 0.13%
17,084
+13,952
165
$1.46M 0.13%
26,442
+12,030
166
$1.42M 0.12%
+63,022
167
$1.42M 0.12%
+39,924
168
$1.41M 0.12%
5,116
-917
169
$1.4M 0.12%
+32,195
170
$1.4M 0.12%
28,540
+22,484
171
$1.4M 0.12%
22,756
+18,516
172
$1.39M 0.12%
+8,837
173
$1.38M 0.12%
+6,939
174
$1.37M 0.12%
16,189
+13,323
175
$1.35M 0.12%
6,042
+1,510
5 6
7
8 9