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
1076
– –
-3
1077
– –
-831
1078
– –
-542
1079
– –
-16
1080
– –
-900
1081
– –
-1,994
1082
– –
-700
1083
– –
-423
1084
– –
-719
1085
– –
-1
1086
– –
-105
1087
– –
-227
1088
– –
-500
1089
– –
-279
1090
– –
-610
1091
– –
-564
1092
– –
-128
1093
– –
-231
1094
– –
-4,000
1095
– –
-200
1096
– –
-1,332
1097
– –
-2,542
1098
– –
-754
1099
– –
-713
1100
– –
-7
42 43
44
45 46