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
1626
– –
-50
1627
– –
-800
1628
– –
-18,104
1629
– –
-155
1630
– –
-3
1631
– –
-37
1632
– –
-37
1633
– –
-346
1634
– –
-75
1635
– –
-41
1636
– –
-21
1637
– –
-20
1638
– –
-1,120
1639
– –
-160
1640
– –
-1,674
1641
– –
-17
1642
– –
-200
1643
– –
-166
1644
– –
-130
1645
– –
-17
1646
– –
-288
1647
– –
-1,027
1648
– –
-100
1649
– –
-1,470
1650
– –
-194
64 65
66
67 68