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
26
$2.79M 0.8%
26,338
+498
27
$2.78M 0.8%
27,937
-1,589
28
$2.53M 0.73%
87,336
-8,291
29
$2.35M 0.68%
7,933
-98
30
$2.31M 0.67%
19,532
-1,687
31
$2.21M 0.64%
60,477
+18,720
32
$2.17M 0.63%
23,832
-48,335
33
$2.1M 0.6%
26,510
+1,104
34
$2.07M 0.6%
37,651
-974
35
$1.91M 0.55%
53,745
-444,255
36
$1.9M 0.55%
34,510
-5,673
37
$1.89M 0.54%
10,576
-4,059
38
$1.88M 0.54%
15,721
-7,289
39
$1.83M 0.53%
12,816
-8,815
40
$1.82M 0.52%
20,736
-5,379
41
$1.78M 0.51%
10,462
-122
42
$1.75M 0.5%
41,838
+7,634
43
$1.75M 0.5%
21,649
+430
44
$1.67M 0.48%
49,924
-2,383
45
$1.61M 0.46%
12,696
-3,713
46
$1.59M 0.46%
8,658
-13,853
47
$1.56M 0.45%
68,276
-19,799
48
$1.55M 0.44%
22,924
-4,772
49
$1.54M 0.44%
18,756
-1,322
50
$1.54M 0.44%
13,637
+2,695
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