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
2126
$689 ﹤0.01%
+12
2127
$688 ﹤0.01%
+13
2128
$687 ﹤0.01%
+15
2129
$677 ﹤0.01%
+5
2130
$675 ﹤0.01%
+25
2131
$671 ﹤0.01%
+12
2132
$669 ﹤0.01%
+18
2133
$668 ﹤0.01%
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2134
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+13
2135
$661 ﹤0.01%
+27
2136
$658 ﹤0.01%
+41
2137
$654 ﹤0.01%
+8
2138
$636 ﹤0.01%
+56
2139
$636 ﹤0.01%
+5
2140
$634 ﹤0.01%
+4
2141
$633 ﹤0.01%
+9
2142
$633 ﹤0.01%
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2143
$633 ﹤0.01%
+10
2144
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+25
2145
$625 ﹤0.01%
+6
2146
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+13
2147
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+7
2148
$620 ﹤0.01%
+13
2149
$615 ﹤0.01%
+23
2150
$598 ﹤0.01%
+17