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
1
$37.1M 7.78%
295,511
+124,730
2
$23.6M 4.95%
233,808
+92,109
3
$13.4M 2.81%
368,267
+168,817
4
$13M 2.73%
471,400
+216,291
5
$11.9M 2.5%
236,764
+221,302
6
$10M 2.1%
136,412
-174,868
7
$8.52M 1.79%
175,944
+65,040
8
$8.01M 1.68%
24,895
+3,895
9
$6.84M 1.44%
21,149
+21,137
10
$6.78M 1.42%
38,514
+4,161
11
$6.63M 1.39%
23,250
+1,488
12
$6.06M 1.27%
72,319
-60,138
13
$5.83M 1.22%
88,955
+20,966
14
$5.6M 1.17%
93,198
+53,960
15
$5.59M 1.17%
44,861
+21,050
16
$5.23M 1.1%
31,938
+6,682
17
$5.2M 1.09%
100,418
+72,993
18
$4.13M 0.87%
178,439
+176,658
19
$3.95M 0.83%
25,043
-445
20
$3.88M 0.81%
94,200
-249,125
21
$3.78M 0.79%
26,872
+166
22
$3.54M 0.74%
73,928
+54,618
23
$3.49M 0.73%
37,202
-250,805
24
$3.44M 0.72%
25,734
+316
25
$3.27M 0.69%
23,427
+11,294
1
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