AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.03M
3
+$3.13M
4
PPG icon
PPG Industries
PPG
+$2.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M

Top Sells

1
+$26.5M
2
+$22.2M
3
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1
427
– –
-25,557
428
– –
-124
429
– –
-390
430
– –
-82
431
– –
-375
432
– –
-125
433
– –
-351
434
– –
-399
435
– –
-385
436
– –
-11,602
437
– –
-305
438
– –
-3,504
439
– –
-423
440
– –
-499
441
– –
-370
442
– –
-1,645
443
– –
-21
444
– –
-15
445
– –
-200
446
– –
-150
447
– –
-140
448
– –
-250
449
– –
-381
450
– –
-75
16 17
18
19 20