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
1
$23.2M 6.67%
93,554
+4,101
2
$14.6M 4.2%
159,900
-197,376
3
$8.84M 2.54%
108,502
+22,995
4
$8.43M 2.43%
43,931
+7,637
5
$8M 2.3%
25,935
-3,753
6
$7.63M 2.2%
125,856
-1,216
7
$6.43M 1.85%
46,600
-8,020
8
$5.73M 1.65%
28,168
-9,227
9
$5.22M 1.5%
100,596
-74,868
10
$4.7M 1.35%
18,222
+1,779
11
$4.36M 1.26%
63,870
-111,926
12
$4.34M 1.25%
27,749
-15,442
13
$3.7M 1.07%
71,635
+29,654
14
$3.69M 1.06%
31,472
-25,603
15
$3.67M 1.06%
18,165
-5,365
16
$3.66M 1.05%
15,620
+8,572
17
$3.29M 0.95%
108,450
-66,651
18
$3.23M 0.93%
28,942
-5,165
19
$3.19M 0.92%
10,306
-1,086
20
$3.17M 0.91%
24,217
-282,620
21
$3.16M 0.91%
40,064
-455,210
22
$3.09M 0.89%
51,557
-1,832
23
$3.05M 0.88%
61,311
+10,232
24
$3.02M 0.87%
15,703
-4,258
25
$2.81M 0.81%
14,571
+1,173
1
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