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
2201
$388 ﹤0.01%
+4
2202
$384 ﹤0.01%
+4
2203
$382 ﹤0.01%
+15
2204
$376 ﹤0.01%
+76
2205
$368 ﹤0.01%
+15
2206
$366 ﹤0.01%
+38
2207
$361 ﹤0.01%
+44
2208
$358 ﹤0.01%
+22
2209
$356 ﹤0.01%
+4
2210
$348 ﹤0.01%
+7
2211
$346 ﹤0.01%
+8
2212
$341 ﹤0.01%
7
-30,906
2213
$322 ﹤0.01%
+12
2214
$320 ﹤0.01%
+10
2215
$317 ﹤0.01%
+3
2216
$317 ﹤0.01%
+35
2217
$316 ﹤0.01%
+47
2218
$297 ﹤0.01%
+18
2219
$289 ﹤0.01%
+64
2220
$283 ﹤0.01%
+4
2221
$282 ﹤0.01%
+5
2222
$279 ﹤0.01%
+4
2223
$271 ﹤0.01%
+7
2224
$266 ﹤0.01%
+26
2225
$262 ﹤0.01%
3
-14,657