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
2226
$260 ﹤0.01%
+23
2227
$259 ﹤0.01%
+10
2228
$254 ﹤0.01%
+2
2229
$254 ﹤0.01%
1
-899
2230
$234 ﹤0.01%
+47
2231
$229 ﹤0.01%
+6
2232
$227 ﹤0.01%
+3
2233
$225 ﹤0.01%
+11
2234
$222 ﹤0.01%
+11
2235
$214 ﹤0.01%
+35
2236
$208 ﹤0.01%
+1
2237
– –
-22,630
2238
– –
-13,921
2239
– –
-445
2240
– –
-20,880
2241
– –
-6,161
2242
– –
-29,069
2243
– –
-19,890
2244
– –
-36,402
2245
– –
-16,632
2246
– –
-21,150
2247
– –
-15,608
2248
– –
-4,498
2249
– –
-7,487
2250
– –
-56,208
87 88 89
90
91