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
451
– –
-97
452
– –
-1,089
453
– –
-53
454
– –
-969
455
– –
-4,748
456
– –
-4,099
457
– –
-335
458
– –
-3,956
459
– –
-1,203
460
– –
-1,232
461
– –
-25
462
– –
-89
463
– –
-2,346
464
– –
-853
465
– –
-152
466
– –
-99
467
– –
-3,622
468
– –
-200
469
– –
-36
470
– –
-150
471
– –
-2,618
472
– –
-5,256
473
– –
-1,988
474
– –
-584
475
– –
-400
17 18
19
20 21