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
201
$390K 0.11%
12,700
202
$383K 0.11%
6,219
+5,061
203
$382K 0.11%
11,672
+798
204
$381K 0.11%
6,513
+3,431
205
$370K 0.11%
3,491
-210
206
$369K 0.11%
7,505
-1,921
207
$368K 0.11%
13,084
+3,620
208
$366K 0.11%
6,334
-1,168
209
$360K 0.1%
4,914
-266
210
$360K 0.1%
2,760
-754
211
$358K 0.1%
10,786
+10,727
212
$353K 0.1%
20,070
+28
213
$352K 0.1%
1,874
+279
214
$351K 0.1%
4,694
+1,429
215
$350K 0.1%
23,526
-454
216
$348K 0.1%
1,999
-3,189
217
$343K 0.1%
11,826
+489
218
$342K 0.1%
3,201
-56
219
$334K 0.1%
4,487
+2,974
220
$333K 0.1%
1,142
-1,201
221
$333K 0.1%
5,421
+1,900
222
$332K 0.1%
3,387
-1,911
223
$329K 0.09%
9,372
-5,071
224
$326K 0.09%
5,549
-3,587
225
$321K 0.09%
737
-1,959
7 8
9
10 11