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
176
$1.35M 0.12%
12,508
+6,090
177
$1.34M 0.12%
+14,902
178
$1.34M 0.12%
17,693
+9,596
179
$1.34M 0.12%
11,226
+2,554
180
$1.33M 0.12%
6,218
+2,632
181
$1.33M 0.12%
10,258
+163
182
$1.31M 0.11%
6,125
-86
183
$1.31M 0.11%
12,356
+8,085
184
$1.31M 0.11%
14,028
+1,975
185
$1.3M 0.11%
5,233
+3,197
186
$1.29M 0.11%
+16,560
187
$1.29M 0.11%
51,498
-19,567
188
$1.28M 0.11%
6,856
+621
189
$1.26M 0.11%
2,650
-907
190
$1.25M 0.11%
+12,739
191
$1.22M 0.11%
+11,277
192
$1.21M 0.1%
4,369
+2,906
193
$1.19M 0.1%
5,268
+4,104
194
$1.19M 0.1%
+7,959
195
$1.19M 0.1%
+11,572
196
$1.13M 0.1%
+25,688
197
$1.12M 0.1%
21,604
+13,306
198
$1.12M 0.1%
+11,713
199
$1.12M 0.1%
19,789
-20,571
200
$1.12M 0.1%
+11,230
6 7
8
9 10