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
301
$219K 0.06%
8,594
-438
302
$219K 0.06%
4,360
+1,418
303
$218K 0.06%
1,616
-2,335
304
$215K 0.06%
3,800
-3,658
305
$212K 0.06%
3,270
-1,405
306
$212K 0.06%
1,754
-4,631
307
$211K 0.06%
7,955
-1,718
308
$211K 0.06%
5,320
-2,415
309
$208K 0.06%
160
-30
310
$206K 0.06%
3,100
-744
311
$205K 0.06%
6,378
-354
312
$204K 0.06%
4,294
-1,556
313
$203K 0.06%
1,243
+34
314
$200K 0.06%
+7,535
315
$199K 0.06%
27,001
+90
316
$193K 0.06%
11,736
+9,488
317
$192K 0.06%
17,824
-374
318
$184K 0.05%
13,435
+888
319
$176K 0.05%
10,375
-9,849
320
$170K 0.05%
5,544
-166
321
$166K 0.05%
17,577
-400
322
$162K 0.05%
10,798
-11,607
323
$157K 0.05%
18,166
-355
324
$154K 0.04%
14,380
+13,505
325
$152K 0.04%
18,514
+1,322
11 12
13
14 15