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
176
$541K 0.11%
2,461
-857
177
$537K 0.11%
6,159
+694
178
$533K 0.11%
6,945
+6,564
179
$530K 0.11%
4,217
+76
180
$525K 0.11%
4,812
-34
181
$519K 0.11%
4,306
-3,096
182
$518K 0.11%
13,133
+13,013
183
$510K 0.11%
21,446
+6,552
184
$506K 0.11%
3,345
-971
185
$501K 0.11%
18,850
+820
186
$499K 0.1%
6,298
+144
187
$498K 0.1%
7,654
-680
188
$498K 0.1%
+4,821
189
$496K 0.1%
2,639
-2,323
190
$488K 0.1%
1,617
+1,000
191
$480K 0.1%
7,261
-151
192
$473K 0.1%
3,451
+806
193
$468K 0.1%
10,855
-125
194
$468K 0.1%
8,716
+624
195
$467K 0.1%
11,654
+230
196
$466K 0.1%
122,635
+30,966
197
$464K 0.1%
8,657
+3,500
198
$458K 0.1%
22,589
+7,743
199
$456K 0.1%
5,675
+142
200
$452K 0.09%
9,754
-1,281
6 7
8
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