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
$347M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.53M
4
CHGG icon
Chegg
CHGG
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Top Sells

1
+$37M
2
+$35.9M
3
+$28.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M

Sector Composition

1 Technology 12.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.02%
4 Communication Services 3.56%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.09%
6,215
-243
227
$314K 0.09%
5,496
-11,906
228
$311K 0.09%
+3,068
229
$310K 0.09%
5,624
-990
230
$310K 0.09%
67,353
+3,250
231
$310K 0.09%
4,206
-1,367
232
$308K 0.09%
1,761
-506
233
$306K 0.09%
1,997
-1,420
234
$305K 0.09%
6,750
-1,339
235
$305K 0.09%
10,816
-4,168
236
$301K 0.09%
8,873
-1,663
237
$300K 0.09%
7,504
-3,644
238
$300K 0.09%
17,797
-2,158
239
$300K 0.09%
4,368
-2,529
240
$298K 0.09%
6,824
+1,536
241
$297K 0.09%
12,275
+413
242
$290K 0.08%
6,500
+5,700
243
$289K 0.08%
6,150
+370
244
$289K 0.08%
3,545
-732
245
$289K 0.08%
12,731
+32
246
$288K 0.08%
12,021
+27
247
$287K 0.08%
4,127
+90
248
$285K 0.08%
5,084
+1,832
249
$284K 0.08%
6,767
-818
250
$284K 0.08%
1,899
-6,990
8 9
10
11 12