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
1951
$1.77K ﹤0.01%
+68
1952
$1.77K ﹤0.01%
+32
1953
$1.76K ﹤0.01%
+94
1954
$1.76K ﹤0.01%
+52
1955
$1.75K ﹤0.01%
+45
1956
$1.74K ﹤0.01%
+8
1957
$1.73K ﹤0.01%
+85
1958
$1.72K ﹤0.01%
+226
1959
$1.72K ﹤0.01%
+18
1960
$1.71K ﹤0.01%
+256
1961
$1.7K ﹤0.01%
+37
1962
$1.68K ﹤0.01%
+200
1963
$1.68K ﹤0.01%
+52
1964
$1.67K ﹤0.01%
+8
1965
$1.67K ﹤0.01%
+41
1966
$1.67K ﹤0.01%
+26
1967
$1.67K ﹤0.01%
+275
1968
$1.67K ﹤0.01%
+11
1969
$1.67K ﹤0.01%
+48
1970
$1.65K ﹤0.01%
+63
1971
$1.65K ﹤0.01%
+18
1972
$1.65K ﹤0.01%
+104
1973
$1.61K ﹤0.01%
+16
1974
$1.6K ﹤0.01%
+225
1975
$1.59K ﹤0.01%
+39