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
2101
$803 ﹤0.01%
+53
2102
$800 ﹤0.01%
+1
2103
$799 ﹤0.01%
+100
2104
$787 ﹤0.01%
+15
2105
$784 ﹤0.01%
+16
2106
$771 ﹤0.01%
+34
2107
$767 ﹤0.01%
+75
2108
$767 ﹤0.01%
+37
2109
$762 ﹤0.01%
+10
2110
$761 ﹤0.01%
+13
2111
$757 ﹤0.01%
+12
2112
$755 ﹤0.01%
+10
2113
$748 ﹤0.01%
+14
2114
$748 ﹤0.01%
+37
2115
$747 ﹤0.01%
+9
2116
$736 ﹤0.01%
+24
2117
$736 ﹤0.01%
+30
2118
$731 ﹤0.01%
+21
2119
$723 ﹤0.01%
+179
2120
$720 ﹤0.01%
+76
2121
$720 ﹤0.01%
+48
2122
$719 ﹤0.01%
+38
2123
$700 ﹤0.01%
+11
2124
$697 ﹤0.01%
+15
2125
$691 ﹤0.01%
+69