AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.5%
This Fund
S&P 500
1 Year Est. Return
+26.5%
AUM
$2.08B
AUM Growth
+$922M
(+80%)
Holding
2,320
Top Buys
| 1 | +$16.3M | |
| 2 | +$10.2M | |
| 3 | +$7.51M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
Top Sells
| 1 | +$25M | |
| 2 | +$24.6M | |
| 3 | +$23.6M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Arista Networks
ANET
$168B
| – | – |
-384
|
|
||
|
ANSS
2302
DELISTED
Ansys
ANSS
| – | – |
-183
|
|
||
2303
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
| – | – |
-351
|
|
||
2304
Aon
AON
$71.9B
| – | – |
-3,750
|
|
||
2305
American Outdoor Brands
AOUT
$115M
| – | – |
-25
|
|
||
2306
Amphenol
APH
$180B
| – | – |
-1,646
|
|
||
2307
Appian
APPN
$1.97B
| – | – |
-300
|
|
||
2308
Aptiv
APTV
$15.6B
| – | – |
-71
|
|
||
2309
Accuray
ARAY
$68.6M
| – | – |
-76
|
|
||
2310
ArcBest
ARCB
$2.29B
| – | – |
-200
|
|
||
2311
Ares Capital
ARCC
$13.4B
| – | – |
-49,088
|
|
||
2312
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-351
|
|
||
2313
Ares Management
ARES
$24.7B
| – | – |
-50
|
|
||
2314
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
| – | – |
-1,567
|
|
||
2315
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| – | – |
-26
|
|
||
2316
Arrow Electronics
ARW
$7.77B
| – | – |
-21
|
|
||
2317
Ashland
ASH
$2.85B
| – | – |
-15
|
|
||
2318
AdvanSix
ASIX
$479M
| – | – |
-12
|
|
||
2319
ASE Group
ASX
$53.1B
| – | – |
-2,255
|
|
||
2320
ATI
ATI
$22.4B
| – | – |
-400
|
|