AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$15.1M
2
+$11.2M
3
+$8.87M
4
NFLX icon
Netflix
NFLX
+$6.27M
5
REET icon
iShares Global REIT ETF
REET
+$6.07M

Top Sells

1
+$22.7M
2
+$15.5M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M

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
726
$14K ﹤0.01%
350
+224
727
$14K ﹤0.01%
673
728
$13K ﹤0.01%
45
-133
729
$13K ﹤0.01%
262
-112
730
$13K ﹤0.01%
125
731
$13K ﹤0.01%
297
-91
732
$13K ﹤0.01%
2,071
+56
733
$13K ﹤0.01%
100
-100
734
$13K ﹤0.01%
96
-41
735
$12K ﹤0.01%
243
+171
736
$12K ﹤0.01%
100
-23
737
$12K ﹤0.01%
3,210
-11,000
738
$12K ﹤0.01%
533
+5
739
$12K ﹤0.01%
2,361
+874
740
$11K ﹤0.01%
217
+17
741
$11K ﹤0.01%
380
742
$11K ﹤0.01%
344
-2,652
743
$11K ﹤0.01%
227
+6
744
$11K ﹤0.01%
152
-150
745
$10K ﹤0.01%
58
-1,030
746
$10K ﹤0.01%
497
+4
747
$10K ﹤0.01%
2,437
+48
748
$10K ﹤0.01%
505
749
$9K ﹤0.01%
177
+1
750
$9K ﹤0.01%
107
-172
28 29
30
31 32