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
2076
$914 ﹤0.01%
+55
2077
$911 ﹤0.01%
+258
2078
$890 ﹤0.01%
+23
2079
$887 ﹤0.01%
+53
2080
$884 ﹤0.01%
+20
2081
$878 ﹤0.01%
+29
2082
$878 ﹤0.01%
+13
2083
$874 ﹤0.01%
+10
2084
$870 ﹤0.01%
+12
2085
$866 ﹤0.01%
+27
2086
$861 ﹤0.01%
+13
2087
$857 ﹤0.01%
+23
2088
$857 ﹤0.01%
+27
2089
$851 ﹤0.01%
+12
2090
$845 ﹤0.01%
+47
2091
$842 ﹤0.01%
+7
2092
$837 ﹤0.01%
+10
2093
$836 ﹤0.01%
43
-59,306
2094
$833 ﹤0.01%
+224
2095
$829 ﹤0.01%
+43
2096
$819 ﹤0.01%
+18
2097
$818 ﹤0.01%
+54
2098
$816 ﹤0.01%
+28
2099
$814 ﹤0.01%
+11
2100
$810 ﹤0.01%
+31