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
2051
$1.07K ﹤0.01%
+11
2052
$1.07K ﹤0.01%
+12
2053
$1.06K ﹤0.01%
+23
2054
$1.05K ﹤0.01%
+36
2055
$1.04K ﹤0.01%
+52
2056
$1.04K ﹤0.01%
+32
2057
$1.02K ﹤0.01%
+29
2058
$1.01K ﹤0.01%
+129
2059
$1.01K ﹤0.01%
+13
2060
$998 ﹤0.01%
+29
2061
$992 ﹤0.01%
+40
2062
$989 ﹤0.01%
+83
2063
$984 ﹤0.01%
+359
2064
$979 ﹤0.01%
+11
2065
$973 ﹤0.01%
+9
2066
$972 ﹤0.01%
+7
2067
$969 ﹤0.01%
+19
2068
$969 ﹤0.01%
+14
2069
$961 ﹤0.01%
+13
2070
$935 ﹤0.01%
+6
2071
$928 ﹤0.01%
+7
2072
$924 ﹤0.01%
+9
2073
$921 ﹤0.01%
+32
2074
$920 ﹤0.01%
+47
2075
$914 ﹤0.01%
+16
81 82
83
84 85