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
1901
$2.2K ﹤0.01%
+9
1902
$2.19K ﹤0.01%
+26
1903
$2.18K ﹤0.01%
+26
1904
$2.17K ﹤0.01%
+99
1905
$2.17K ﹤0.01%
+35
1906
$2.15K ﹤0.01%
+280
1907
$2.15K ﹤0.01%
+78
1908
$2.15K ﹤0.01%
+13
1909
$2.14K ﹤0.01%
+49
1910
$2.13K ﹤0.01%
+60
1911
$2.12K ﹤0.01%
+42
1912
$2.1K ﹤0.01%
+55
1913
$2.1K ﹤0.01%
+200
1914
$2.09K ﹤0.01%
+23
1915
$2.07K ﹤0.01%
+21
1916
$2.06K ﹤0.01%
+30
1917
$2.06K ﹤0.01%
+82
1918
$2.06K ﹤0.01%
+38
1919
$2.06K ﹤0.01%
+17
1920
$2.06K ﹤0.01%
+11
1921
$2.06K ﹤0.01%
+54
1922
$2.04K ﹤0.01%
+23
1923
$2.04K ﹤0.01%
+83
1924
$2.02K ﹤0.01%
+288
1925
$2K ﹤0.01%
+51