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
1451
– –
-150
1452
– –
-278
1453
– –
-1
1454
– –
-400
1455
– –
-200
1456
– –
-1,805
1457
– –
-163
1458
– –
-93
1459
– –
-116
1460
– –
-108
1461
– –
-35
1462
– –
0
1463
– –
-800
1464
– –
-1,118
1465
– –
-114
1466
– –
-1,166
1467
– –
-61
1468
– –
-1,899
1469
– –
-373
1470
– –
-700
1471
– –
-2,230
1472
– –
-186
1473
– –
-2,656
1474
– –
-150
1475
– –
-400
57 58
59
60 61