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
2001
$1.36K ﹤0.01%
+190
2002
$1.36K ﹤0.01%
+38
2003
$1.35K ﹤0.01%
+50
2004
$1.35K ﹤0.01%
+9
2005
$1.34K ﹤0.01%
+6
2006
$1.34K ﹤0.01%
+9
2007
$1.34K ﹤0.01%
+48
2008
$1.33K ﹤0.01%
+15
2009
$1.32K ﹤0.01%
+5
2010
$1.31K ﹤0.01%
+19
2011
$1.31K ﹤0.01%
+30
2012
$1.29K ﹤0.01%
+16
2013
$1.29K ﹤0.01%
+44
2014
$1.28K ﹤0.01%
+54
2015
$1.26K ﹤0.01%
+234
2016
$1.26K ﹤0.01%
+7
2017
$1.25K ﹤0.01%
+14
2018
$1.25K ﹤0.01%
+50
2019
$1.25K ﹤0.01%
+49
2020
$1.23K ﹤0.01%
+32
2021
$1.23K ﹤0.01%
+40
2022
$1.22K ﹤0.01%
+34
2023
$1.22K ﹤0.01%
+30
2024
$1.22K ﹤0.01%
+20
2025
$1.21K ﹤0.01%
+13
79 80
81
82 83