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
1
$43M 3.72%
351,950
+157,968
2
$28.1M 2.43%
174,552
+136,747
3
$27.3M 2.36%
270,028
+237,925
4
$24.5M 2.12%
+364,409
5
$16.2M 1.4%
196,865
+185,584
6
$16.1M 1.39%
308,385
+248,055
7
$15M 1.29%
46,906
-54,406
8
$14.6M 1.26%
+120,068
9
$14M 1.21%
61,195
+45,190
10
$13.6M 1.18%
+200,459
11
$13.6M 1.18%
46,090
+43,849
12
$13.1M 1.14%
155,515
+151,810
13
$13M 1.12%
+68,501
14
$12.8M 1.1%
54,079
+18,745
15
$12.7M 1.1%
35,470
+32,464
16
$12.7M 1.1%
+97,755
17
$12.7M 1.1%
+73,422
18
$12.3M 1.06%
133,689
+119,249
19
$11M 0.96%
+267,553
20
$10.9M 0.95%
61,411
+60,026
21
$10.1M 0.88%
+132,647
22
$9.71M 0.84%
69,084
+63,535
23
$9.29M 0.8%
+54,670
24
$9.11M 0.79%
22,990
-6,592
25
$9.04M 0.78%
58,440
-10,040
1
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