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
76
$1.14M 0.33%
4,566
-3,153
77
$1.14M 0.33%
16,060
-8,340
78
$1.13M 0.33%
55,748
+23,317
79
$1.13M 0.32%
79,489
-2,690
80
$1.13M 0.32%
3,971
-52
81
$1.11M 0.32%
5,059
+4,770
82
$1.1M 0.32%
11,595
-783
83
$1.09M 0.32%
26,460
+3,269
84
$1.08M 0.31%
14,354
-462
85
$1.07M 0.31%
11,975
-2,966
86
$1.04M 0.3%
109,080
+11,160
87
$1.03M 0.3%
10,965
-5,575
88
$1.02M 0.29%
5,865
+287
89
$1.02M 0.29%
43,956
+85
90
$995K 0.29%
6,060
-1,367
91
$995K 0.29%
6,070
-8,672
92
$992K 0.29%
19,553
-127,643
93
$991K 0.29%
22,056
-4,266
94
$980K 0.28%
3,323
-1,344
95
$967K 0.28%
21,648
-7,072
96
$935K 0.27%
26,984
-1,175
97
$922K 0.27%
8,855
+8,737
98
$922K 0.27%
6,327
-3,361
99
$919K 0.26%
11,702
-19,783
100
$883K 0.25%
5,278
-7,271
2 3
4
5 6