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
1926
$2K ﹤0.01%
+22
1927
$2K ﹤0.01%
+41
1928
$2K ﹤0.01%
+27
1929
$1.97K ﹤0.01%
+33
1930
$1.97K ﹤0.01%
+112
1931
$1.93K ﹤0.01%
+200
1932
$1.93K ﹤0.01%
+75
1933
$1.92K ﹤0.01%
+20
1934
$1.92K ﹤0.01%
+40
1935
$1.9K ﹤0.01%
+60
1936
$1.9K ﹤0.01%
98
-22,722
1937
$1.89K ﹤0.01%
136
-11,687
1938
$1.88K ﹤0.01%
+30
1939
$1.87K ﹤0.01%
+30
1940
$1.86K ﹤0.01%
+60
1941
$1.84K ﹤0.01%
+12
1942
$1.84K ﹤0.01%
+4
1943
$1.84K ﹤0.01%
+36
1944
$1.82K ﹤0.01%
+30
1945
$1.82K ﹤0.01%
+106
1946
$1.8K ﹤0.01%
+20
1947
$1.8K ﹤0.01%
+60
1948
$1.8K ﹤0.01%
+40
1949
$1.79K ﹤0.01%
+8
1950
$1.79K ﹤0.01%
+56