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
326
$135K 0.04%
14,083
-500
327
$128K 0.04%
11,733
-452
328
$118K 0.03%
14,980
-949
329
$115K 0.03%
14,005
-700
330
$107K 0.03%
14,568
+1,471
331
$94K 0.03%
15,466
-1,075
332
$82K 0.02%
18,890
-2,050
333
$81K 0.02%
17,321
-650
334
$76K 0.02%
10,732
+3,898
335
$73K 0.02%
13,404
-1,315
336
$62K 0.02%
10,600
-600
337
$61K 0.02%
11,000
+10,000
338
$33K 0.01%
10,782
-2,500
339
– –
-1,213
340
– –
-1,315
341
– –
-4,412
342
– –
-13
343
– –
-6,000
344
– –
-1,700
345
– –
-450
346
– –
-97
347
– –
-3
348
– –
-1,900
349
– –
-300
350
– –
-100
12 13
14
15 16