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
126
$715K 0.21%
7,325
+600
127
$705K 0.2%
17,952
+127
128
$700K 0.2%
2,513
-3,654
129
$684K 0.2%
5,101
+101
130
$684K 0.2%
3,709
-260
131
$682K 0.2%
11,364
-11,180
132
$669K 0.19%
15,150
-9,066
133
$659K 0.19%
5,192
+4,524
134
$656K 0.19%
8,077
-1,680
135
$654K 0.19%
8,857
-5,155
136
$646K 0.19%
11,808
+2,359
137
$643K 0.19%
6,545
-2,399
138
$637K 0.18%
3,407
+7
139
$627K 0.18%
7,384
+812
140
$626K 0.18%
+17,400
141
$621K 0.18%
20,031
-41,836
142
$616K 0.18%
19,160
+52
143
$611K 0.18%
10,604
-1,333
144
$610K 0.18%
4,352
+20
145
$609K 0.18%
13,060
-9,081
146
$605K 0.17%
25,887
-31,616
147
$597K 0.17%
+12,633
148
$597K 0.17%
4,511
-4,687
149
$592K 0.17%
7,127
-293,241
150
$592K 0.17%
4,333
-3,087
4 5
6
7 8