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
201
$452K 0.09%
10,260
+629
202
$450K 0.09%
+7,681
203
$449K 0.09%
3,489
+483
204
$445K 0.09%
+5,095
205
$438K 0.09%
9,345
+7
206
$438K 0.09%
3,364
-169
207
$438K 0.09%
6,362
+1,768
208
$430K 0.09%
20,170
-5,679
209
$426K 0.09%
5,739
+5,654
210
$419K 0.09%
2,068
+11
211
$414K 0.09%
4,621
+290
212
$409K 0.09%
3,195
+96
213
$405K 0.08%
13,975
+794
214
$402K 0.08%
6,565
+85
215
$400K 0.08%
2,715
+657
216
$399K 0.08%
4,580
+1,097
217
$399K 0.08%
3,501
+73
218
$397K 0.08%
3,620
-727
219
$387K 0.08%
1,304
+799
220
$380K 0.08%
7,063
-1,293
221
$372K 0.08%
+13,325
222
$369K 0.08%
5,749
+1,456
223
$369K 0.08%
12,563
+5,082
224
$369K 0.08%
3,167
+158
225
$368K 0.08%
1,252
-232
7 8
9
10 11