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
276
$282K 0.06%
5,431
+2,089
277
$281K 0.06%
10,460
278
$280K 0.06%
6,067
-312
279
$279K 0.06%
18,431
+6,573
280
$279K 0.06%
3,458
+246
281
$276K 0.06%
190
282
$274K 0.06%
4,848
+1,096
283
$269K 0.06%
781
-253
284
$264K 0.06%
3,038
-1,661
285
$262K 0.06%
11,032
+1,671
286
$260K 0.05%
15,550
+5,350
287
$254K 0.05%
9,993
+9,368
288
$253K 0.05%
9,454
+606
289
$252K 0.05%
7,030
-278
290
$251K 0.05%
10,102
-10,613
291
$249K 0.05%
+9,330
292
$249K 0.05%
4,249
293
$248K 0.05%
5,200
+500
294
$248K 0.05%
5,507
-3,408
295
$247K 0.05%
6,876
-314
296
$244K 0.05%
7,516
+4
297
$241K 0.05%
496
298
$241K 0.05%
7,943
+1,920
299
$240K 0.05%
7,164
+1,748
300
$239K 0.05%
27,211
+3,653
10 11
12
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