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
276
$253K 0.07%
4,460
-381
277
$252K 0.07%
158
+104
278
$251K 0.07%
2,200
+1,714
279
$250K 0.07%
9,640
-73,267
280
$247K 0.07%
4,768
-561
281
$246K 0.07%
1,923
+250
282
$245K 0.07%
2,193
-1,337
283
$245K 0.07%
480
-16
284
$245K 0.07%
2,671
-4,583
285
$244K 0.07%
4,427
+183
286
$244K 0.07%
2,036
-1,220
287
$242K 0.07%
2,396
-1,402
288
$238K 0.07%
2,981
-2,195
289
$236K 0.07%
2,315
290
$233K 0.07%
2,830
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291
$233K 0.07%
4,325
+1,829
292
$233K 0.07%
9,112
-3,565
293
$228K 0.07%
2,577
294
$228K 0.07%
1,843
295
$228K 0.07%
8,662
+2,019
296
$226K 0.07%
13,110
-7,413
297
$225K 0.06%
6,251
-3,483
298
$224K 0.06%
6,594
-1,719
299
$224K 0.06%
8,681
+939
300
$223K 0.06%
5,219
-366
10 11
12
13 14