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
$477M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$9.3M
4
NFLX icon
Netflix
NFLX
+$6.84M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.13M

Top Sells

1
+$23.5M
2
+$15.5M
3
+$13M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M

Sector Composition

1 Technology 5.06%
2 Healthcare 3.83%
3 Communication Services 3.83%
4 Financials 3.8%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.08%
12,560
+9,560
227
$366K 0.08%
6,537
-3,886
228
$366K 0.08%
20,519
+2,295
229
$365K 0.08%
8,127
+1,420
230
$357K 0.07%
2,216
-4,078
231
$356K 0.07%
+2,946
232
$355K 0.07%
2,003
-821
233
$354K 0.07%
3,884
+260
234
$354K 0.07%
5,481
-1,262
235
$351K 0.07%
5,586
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236
$347K 0.07%
32,796
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237
$346K 0.07%
5,892
-315
238
$345K 0.07%
11,494
+3,611
239
$336K 0.07%
+16,372
240
$335K 0.07%
3,941
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241
$334K 0.07%
16,680
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242
$332K 0.07%
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243
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3,453
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244
$325K 0.07%
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245
$324K 0.07%
1,582
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246
$324K 0.07%
2,346
-1,279
247
$321K 0.07%
11,019
+64
248
$318K 0.07%
3,356
-107
249
$317K 0.07%
5,432
+5,132
250
$316K 0.07%
5,260
-945
8 9
10
11 12