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
151
$638K 0.13%
11,475
+3,599
152
$636K 0.13%
14,445
-13,868
153
$634K 0.13%
5,229
-626
154
$632K 0.13%
9,440
-4,320
155
$603K 0.13%
3,638
+139
156
$603K 0.13%
4,023
+3,632
157
$602K 0.13%
+17,963
158
$595K 0.12%
9,053
+2,353
159
$594K 0.12%
18,807
+1,656
160
$588K 0.12%
3,701
+1,125
161
$587K 0.12%
9,696
+500
162
$585K 0.12%
12,931
+9,471
163
$584K 0.12%
7,662
-8,694
164
$584K 0.12%
9,383
+9,059
165
$579K 0.12%
63,714
+8,850
166
$578K 0.12%
4,394
-198
167
$578K 0.12%
9,802
+290
168
$570K 0.12%
10,603
-1,389
169
$569K 0.12%
12,906
-8,310
170
$565K 0.12%
28,752
+72
171
$554K 0.12%
2,921
-3,931
172
$551K 0.12%
4,861
-1,179
173
$545K 0.11%
6,100
+575
174
$545K 0.11%
15,607
+4,590
175
$543K 0.11%
5,452
-530
5 6
7
8 9