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
26
$3.15M 0.66%
17,299
+1,341
27
$2.98M 0.63%
24,880
+373
28
$2.97M 0.62%
15,497
-4,015
29
$2.95M 0.62%
222,250
+44,789
30
$2.78M 0.58%
22,083
-2,169
31
$2.76M 0.58%
66,803
+10,319
32
$2.62M 0.55%
+109,138
33
$2.62M 0.55%
8,766
+273
34
$2.61M 0.55%
24,741
+1,555
35
$2.57M 0.54%
13,191
+660
36
$2.55M 0.54%
17,652
-2,966
37
$2.5M 0.53%
15,122
+4,346
38
$2.46M 0.52%
+47,442
39
$2.44M 0.51%
7,538
+1,723
40
$2.4M 0.5%
8,159
+3,895
41
$2.32M 0.49%
27,728
-434
42
$2.28M 0.48%
6,995
-13,998
43
$2.24M 0.47%
20,166
-1,652
44
$2.08M 0.44%
57,859
-35,893
45
$2.08M 0.44%
22,500
-3,460
46
$2.03M 0.43%
13,763
-489
47
$2M 0.42%
56,429
+55,081
48
$1.99M 0.42%
20,788
+2,925
49
$1.99M 0.42%
32,368
-1,456
50
$1.98M 0.41%
33,866
-1,525
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