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
101
$881K 0.25%
31,912
-2,717
102
$875K 0.25%
11,448
103
$866K 0.25%
14,479
-5,532
104
$865K 0.25%
+4,798
105
$865K 0.25%
8,243
+4,988
106
$861K 0.25%
4,456
-3,535
107
$825K 0.24%
2,543
-54
108
$823K 0.24%
18,403
-9,191
109
$822K 0.24%
15,799
-119
110
$820K 0.24%
13,832
+39
111
$812K 0.23%
13,347
-2
112
$802K 0.23%
26,304
+911
113
$797K 0.23%
7,632
-1,299
114
$788K 0.23%
7,874
+264
115
$768K 0.22%
4,457
-10,613
116
$763K 0.22%
6,171
-4,258
117
$754K 0.22%
12,128
+13
118
$749K 0.22%
5,238
-1,201
119
$745K 0.21%
555
-38
120
$744K 0.21%
6,876
+1,386
121
$742K 0.21%
40,287
-6,961
122
$742K 0.21%
39,462
+27,580
123
$740K 0.21%
10,440
-13,280
124
$728K 0.21%
32,636
+12,513
125
$716K 0.21%
30,132
-10,191
3 4
5
6 7