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
201
$1.11M 0.1%
4,582
-1,571
202
$1.11M 0.1%
+7,948
203
$1.1M 0.1%
+28,390
204
$1.1M 0.09%
+8,208
205
$1.09M 0.09%
+16,387
206
$1.09M 0.09%
9,342
+874
207
$1.08M 0.09%
13,034
-1,161
208
$1.07M 0.09%
+8,557
209
$1.07M 0.09%
+5,230
210
$1.07M 0.09%
15,195
+6,538
211
$1.06M 0.09%
11,319
+2,122
212
$1.05M 0.09%
+8,788
213
$1.05M 0.09%
+25,863
214
$1.05M 0.09%
5,532
+3,650
215
$1.05M 0.09%
+28,085
216
$1.05M 0.09%
+17,430
217
$1.05M 0.09%
10,882
+4,229
218
$1.05M 0.09%
+5,217
219
$1.02M 0.09%
+11,388
220
$1.02M 0.09%
+22,564
221
$1.01M 0.09%
+11,666
222
$997K 0.09%
10,125
-8,118
223
$995K 0.09%
+10,789
224
$969K 0.08%
18,171
+9,833
225
$965K 0.08%
+11,538
7 8
9
10 11