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
2026
$1.21K ﹤0.01%
+31
2027
$1.2K ﹤0.01%
+42
2028
$1.18K ﹤0.01%
+18
2029
$1.18K ﹤0.01%
+5
2030
– –
0
2031
$1.17K ﹤0.01%
+23
2032
$1.15K ﹤0.01%
+44
2033
$1.14K ﹤0.01%
+117
2034
$1.14K ﹤0.01%
+17
2035
$1.13K ﹤0.01%
+15
2036
$1.13K ﹤0.01%
+108
2037
$1.13K ﹤0.01%
+44
2038
$1.13K ﹤0.01%
+44
2039
$1.12K ﹤0.01%
+76
2040
$1.11K ﹤0.01%
+13
2041
$1.11K ﹤0.01%
+22
2042
$1.11K ﹤0.01%
+278
2043
$1.1K ﹤0.01%
+6
2044
$1.09K ﹤0.01%
+64
2045
$1.09K ﹤0.01%
+40
2046
$1.08K ﹤0.01%
+8
2047
$1.08K ﹤0.01%
+60
2048
$1.08K ﹤0.01%
+25
2049
$1.08K ﹤0.01%
+75
2050
$1.08K ﹤0.01%
+28
80 81
82
83 84