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
$347M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.25M

Top Sells

1
+$35.4M
2
+$34.2M
3
+$28.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
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
626
– –
-537
627
– –
-650
628
– –
-4,949
629
– –
-545
630
– –
-2,099
631
– –
-275
632
– –
-4,340
633
– –
-6,528
634
– –
-1,089
635
– –
-401
636
– –
-1,640
637
– –
-38,054
638
– –
-1,065
639
– –
-1,302
640
– –
-652
641
– –
-5,673
642
– –
-4,000
643
– –
-78
644
– –
-357
645
– –
-400
646
– –
-1,459
647
– –
-32,708
648
– –
-1,690
649
– –
-54,447
650
– –
-18,982
24 25
26
27 28