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
401
– –
-505
402
– –
-600
403
– –
-350
404
– –
-4,008
405
– –
-447
406
– –
-285
407
– –
-351
408
– –
-676
409
– –
-1,033
410
– –
-6
411
– –
-161
412
– –
-3,266
413
– –
-652
414
– –
-200
415
– –
-296
416
– –
-108
417
– –
-812
418
– –
-1,809
419
– –
-405
420
– –
-1,420
421
– –
-590
422
– –
-3
423
– –
-53
424
– –
-2,340
425
– –
-25
15 16
17
18 19