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
826
– –
-896
827
– –
-646
828
– –
-37
829
– –
-6,450
830
– –
-235
831
– –
-963
832
– –
-150
833
– –
-42
834
– –
-88
835
– –
-90
836
– –
-491
837
– –
-1,236
838
– –
-310
839
– –
-2,953
840
– –
-258
841
– –
-59
842
– –
-2,977
843
– –
-28
844
– –
-16
845
– –
-200
846
– –
-486
847
– –
-135
848
– –
-480
849
– –
-120
850
– –
-100
32 33
34
35 36