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
2151
$595 ﹤0.01%
+21
2152
$590 ﹤0.01%
+9
2153
$589 ﹤0.01%
+8
2154
$582 ﹤0.01%
+11
2155
$574 ﹤0.01%
+20
2156
$569 ﹤0.01%
+14
2157
$563 ﹤0.01%
+47
2158
$560 ﹤0.01%
+6
2159
$559 ﹤0.01%
+6
2160
$557 ﹤0.01%
+25
2161
$552 ﹤0.01%
+8
2162
$550 ﹤0.01%
+7
2163
$546 ﹤0.01%
+31
2164
$543 ﹤0.01%
+10
2165
$543 ﹤0.01%
+7
2166
$535 ﹤0.01%
+20
2167
$530 ﹤0.01%
+35
2168
$528 ﹤0.01%
+15
2169
$525 ﹤0.01%
+10
2170
$515 ﹤0.01%
+3
2171
$513 ﹤0.01%
+1
2172
$513 ﹤0.01%
+13
2173
$512 ﹤0.01%
+8
2174
$507 ﹤0.01%
+10
2175
$506 ﹤0.01%
+60