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
126
$763K 0.16%
6,600
+996
127
$760K 0.16%
8,588
+3,828
128
$753K 0.16%
3,811
-150
129
$752K 0.16%
12,567
-2,355
130
$747K 0.16%
7,370
+3,968
131
$727K 0.15%
15,066
+969
132
$725K 0.15%
10,248
+200
133
$723K 0.15%
23,515
+10,341
134
$722K 0.15%
22,830
+3,080
135
$718K 0.15%
4,335
+494
136
$715K 0.15%
10,026
-2,368
137
$712K 0.15%
16,977
+11
138
$705K 0.15%
16,763
+7,939
139
$705K 0.15%
2,880
-4,221
140
$698K 0.15%
18,764
-20,033
141
$681K 0.14%
4,900
+806
142
$677K 0.14%
22,739
+10
143
$677K 0.14%
6,648
-239
144
$675K 0.14%
3,869
+10
145
$664K 0.14%
5,180
-1,889
146
$657K 0.14%
+24,650
147
$656K 0.14%
4,590
-6,288
148
$648K 0.14%
14,578
-381
149
$644K 0.14%
6,978
+585
150
$641K 0.13%
+6,040
4 5
6
7 8