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
251
$281K 0.08%
13,164
+9,648
252
$280K 0.08%
18,212
253
$278K 0.08%
5
+3
254
$278K 0.08%
32,853
+5,064
255
$275K 0.08%
758
-1,993
256
$275K 0.08%
14,508
+4,698
257
$274K 0.08%
3,442
-1,001
258
$272K 0.08%
12,900
-1,150
259
$271K 0.08%
2,846
+189
260
$270K 0.08%
4,436
+501
261
$269K 0.08%
10,907
-3,175
262
$268K 0.08%
30,750
+77
263
$267K 0.08%
1
264
$266K 0.08%
4,814
-12,781
265
$264K 0.08%
5,167
-300
266
$263K 0.08%
6,746
-6,961
267
$262K 0.08%
15,636
-7,786
268
$261K 0.08%
5,687
+43
269
$259K 0.07%
32,578
-191,496
270
$256K 0.07%
1,087
-1,546
271
$256K 0.07%
694
+568
272
$256K 0.07%
1,808
-575
273
$255K 0.07%
3,330
+10
274
$254K 0.07%
19,940
-298
275
$254K 0.07%
4,884
-5,956
9 10
11
12 13