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
1051
– –
-204
1052
– –
-640
1053
– –
-100
1054
– –
-5
1055
– –
-5,500
1056
– –
-1,700
1057
– –
-200
1058
– –
-133
1059
– –
-1,908
1060
– –
-588
1061
– –
-40
1062
– –
-56
1063
– –
-1,200
1064
– –
-543
1065
– –
-1,500
1066
– –
-41
1067
– –
-200
1068
– –
-55
1069
– –
-105
1070
– –
-400
1071
– –
-344
1072
– –
-782
1073
– –
-52
1074
– –
-100
1075
– –
-11
41 42
43
44 45