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
51
$1.97M 0.41%
35,536
+14,009
52
$1.93M 0.41%
9,722
+2,215
53
$1.92M 0.4%
76,527
+75,096
54
$1.91M 0.4%
20,537
-1,092
55
$1.87M 0.39%
24,566
+1,522
56
$1.77M 0.37%
14,822
+1,634
57
$1.76M 0.37%
14,078
-6,467
58
$1.72M 0.36%
58,273
-5,295
59
$1.72M 0.36%
15,946
-23,248
60
$1.64M 0.34%
19,754
-1,671
61
$1.61M 0.34%
12,843
-1,843
62
$1.58M 0.33%
41,726
+6,120
63
$1.57M 0.33%
26,165
+7,327
64
$1.57M 0.33%
51,145
+770
65
$1.57M 0.33%
18,050
+8,101
66
$1.55M 0.33%
6,859
-554
67
$1.47M 0.31%
22,841
+4,084
68
$1.43M 0.3%
24,036
+11,059
69
$1.41M 0.3%
239,280
+189,680
70
$1.39M 0.29%
4,709
+1,143
71
$1.35M 0.28%
9,921
+1,694
72
$1.34M 0.28%
3,448
-2
73
$1.34M 0.28%
6,259
+1,353
74
$1.31M 0.27%
22,456
-964
75
$1.3M 0.27%
7,317
-774
1 2
3
4 5