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
51
$1.53M 0.44%
50,875
-6,315
52
$1.52M 0.44%
86,910
+25,272
53
$1.51M 0.44%
+22,481
54
$1.46M 0.42%
16,013
+9,533
55
$1.46M 0.42%
55,370
-5,325
56
$1.44M 0.42%
6,356
-1,377
57
$1.43M 0.41%
10,666
+10,564
58
$1.41M 0.41%
11,962
-2,383
59
$1.4M 0.4%
16,988
+1,083
60
$1.4M 0.4%
4,822
+4,521
61
$1.4M 0.4%
15,811
+28
62
$1.39M 0.4%
25,901
+483
63
$1.37M 0.4%
25,374
+548
64
$1.37M 0.39%
9,745
-3,154
65
$1.34M 0.39%
3,666
-825
66
$1.33M 0.38%
33,351
-6,621
67
$1.28M 0.37%
13,335
-1,201
68
$1.27M 0.36%
6,124
+704
69
$1.25M 0.36%
10,284
+9,950
70
$1.25M 0.36%
14,418
-48
71
$1.24M 0.36%
33,006
-2,450
72
$1.22M 0.35%
3,004
+2,996
73
$1.18M 0.34%
20,833
-2,924
74
$1.17M 0.34%
5,871
-2,456
75
$1.15M 0.33%
23,024
+1,213
1 2
3
4 5