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
76
$1.26M 0.26%
8,656
-1,625
77
$1.25M 0.26%
21,105
-327
78
$1.24M 0.26%
49,803
+41,612
79
$1.24M 0.26%
40,319
+353
80
$1.24M 0.26%
77,979
+14,543
81
$1.21M 0.25%
8,178
+3,692
82
$1.2M 0.25%
33,920
+3,623
83
$1.17M 0.25%
12,510
+11,011
84
$1.16M 0.24%
29,295
-2,319
85
$1.16M 0.24%
5,880
+5,211
86
$1.12M 0.23%
10,318
+6,393
87
$1.11M 0.23%
13,210
+7,725
88
$1.1M 0.23%
12,053
-1,689
89
$1.1M 0.23%
8,023
-3,335
90
$1.09M 0.23%
20,325
+11,358
91
$1.07M 0.23%
27,745
+11,587
92
$1.07M 0.22%
13,204
+1,977
93
$1.07M 0.22%
8,856
-3,430
94
$1.06M 0.22%
33,747
+8,017
95
$1.04M 0.22%
14,939
-5,431
96
$1.04M 0.22%
37,181
+5,395
97
$1.02M 0.21%
4,811
+3,167
98
$1.02M 0.21%
11,922
-1,226
99
$1.01M 0.21%
7,089
-451
100
$1.01M 0.21%
15,120
+4,140
2 3
4
5 6