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
101
$1.01M 0.21%
4,917
-590
102
$1.01M 0.21%
18,351
-1,027
103
$1M 0.21%
20,962
+3,133
104
$1M 0.21%
8,897
+4,224
105
$974K 0.2%
2,595
+235
106
$971K 0.2%
19,528
+554
107
$969K 0.2%
26,031
+7,224
108
$949K 0.2%
7,372
-989
109
$919K 0.19%
14,110
-8,272
110
$900K 0.19%
9,812
+418
111
$888K 0.19%
4,066
-1,748
112
$873K 0.18%
17,485
+470
113
$857K 0.18%
10,514
-1,039
114
$855K 0.18%
+33,070
115
$844K 0.18%
12,152
+1,676
116
$833K 0.17%
10,507
-81,051
117
$829K 0.17%
14,975
-1,818
118
$813K 0.17%
4,107
-3,568
119
$811K 0.17%
8,390
+134
120
$810K 0.17%
24,852
+4,037
121
$804K 0.17%
12,546
+759
122
$802K 0.17%
13,678
-666
123
$790K 0.17%
16,464
-9,310
124
$787K 0.17%
20,939
+779
125
$772K 0.16%
41,295
3 4
5
6 7