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
701
– –
-1,184
702
– –
-200
703
– –
-512
704
– –
-695
705
– –
-1,048
706
– –
-237
707
– –
-203,635
708
– –
-202
709
– –
-6,200
710
– –
-51
711
– –
-656
712
– –
-142
713
– –
-28
714
– –
-21
715
– –
-2
716
– –
-27
717
– –
-2
718
– –
-53
719
– –
-17
720
– –
-9,835
721
– –
-180
722
– –
-937
723
– –
-1,401
724
– –
-3,647
725
– –
-706
27 28
29
30 31