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
151
$591K 0.17%
2,955
-4,331
152
$591K 0.17%
3,579
-449
153
$590K 0.17%
23,274
-3,227
154
$590K 0.17%
6,727
-51
155
$570K 0.16%
17,238
+4,884
156
$561K 0.16%
10,754
+10,340
157
$560K 0.16%
43,145
+34,687
158
$558K 0.16%
7,755
-16,290
159
$550K 0.16%
7,459
+663
160
$550K 0.16%
10,685
+9,591
161
$541K 0.16%
8,470
-24,626
162
$534K 0.15%
8,613
+8,297
163
$533K 0.15%
11,355
+46
164
$526K 0.15%
19,202
-1,590
165
$514K 0.15%
5,985
-500
166
$513K 0.15%
16,240
-9,620
167
$510K 0.15%
1,658
+434
168
$508K 0.15%
2,353
+104
169
$503K 0.14%
136,081
-1,700
170
$502K 0.14%
11,640
+990
171
$499K 0.14%
10,471
+468
172
$489K 0.14%
5,250
-1,233
173
$484K 0.14%
1,597
-434
174
$484K 0.14%
7,941
-1,855
175
$482K 0.14%
3,917
-715
5 6
7
8 9