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
176
$478K 0.14%
12,324
-16,750
177
$470K 0.14%
4,819
-36
178
$470K 0.14%
3,491
-725
179
$463K 0.13%
8,800
+3,437
180
$450K 0.13%
13,384
-19,551
181
$448K 0.13%
4,015
+1,980
182
$446K 0.13%
3,865
-1,834
183
$446K 0.13%
5,091
-291
184
$443K 0.13%
2,078
-1
185
$437K 0.13%
4,600
-1,810
186
$437K 0.13%
3,135
-503
187
$437K 0.13%
3,904
-401
188
$433K 0.12%
13,062
-399
189
$430K 0.12%
6,144
+647
190
$426K 0.12%
11,566
-682
191
$418K 0.12%
13,532
+2,404
192
$415K 0.12%
6,524
+938
193
$410K 0.12%
17,433
+15,833
194
$404K 0.12%
+7,000
195
$403K 0.12%
7,054
+1,749
196
$399K 0.11%
2,761
-250
197
$399K 0.11%
62,714
198
$396K 0.11%
3,788
+18
199
$393K 0.11%
4,781
+219
200
$391K 0.11%
6,470
+379
6 7
8
9 10