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
1326
– –
-290
1327
– –
-165
1328
– –
-50
1329
– –
-21
1330
– –
-10
1331
– –
-1,000
1332
– –
-12
1333
– –
-30
1334
– –
-1,000
1335
– –
-1,600
1336
– –
0
1337
– –
-20
1338
– –
-150
1339
– –
-169
1340
– –
-3,000
1341
– –
-590
1342
– –
-500
1343
– –
-1,000
1344
– –
-52
1345
$0 ﹤0.01%
3
1346
– –
-3,660
1347
– –
-3,200
1348
– –
-70
1349
– –
-74
1350
– –
-103
52 53
54
55 56