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
1801
$3.39K ﹤0.01%
+113
1802
$3.38K ﹤0.01%
+67
1803
$3.36K ﹤0.01%
+152
1804
$3.35K ﹤0.01%
+40
1805
$3.34K ﹤0.01%
+33
1806
$3.34K ﹤0.01%
+199
1807
$3.33K ﹤0.01%
+115
1808
$3.33K ﹤0.01%
+14
1809
$3.32K ﹤0.01%
+8
1810
$3.32K ﹤0.01%
+207
1811
$3.31K ﹤0.01%
74
-12,677
1812
$3.29K ﹤0.01%
+55
1813
$3.29K ﹤0.01%
+28
1814
$3.27K ﹤0.01%
+151
1815
$3.26K ﹤0.01%
+58
1816
$3.26K ﹤0.01%
+150
1817
$3.26K ﹤0.01%
+90
1818
$3.25K ﹤0.01%
+143
1819
$3.22K ﹤0.01%
+200
1820
$3.2K ﹤0.01%
+42
1821
$3.2K ﹤0.01%
+242
1822
$3.2K ﹤0.01%
+50
1823
$3.18K ﹤0.01%
+28
1824
$3.15K ﹤0.01%
+34
1825
$3.14K ﹤0.01%
+20