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
$477M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$8.87M
4
NFLX icon
Netflix
NFLX
+$6.27M
5
REET icon
iShares Global REIT ETF
REET
+$6.07M

Top Sells

1
+$22.7M
2
+$15.5M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M

Sector Composition

1 Technology 5.06%
2 Healthcare 3.83%
3 Communication Services 3.83%
4 Financials 3.8%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
25
-2,417
827
$2K ﹤0.01%
7
+2
828
$2K ﹤0.01%
339
+4
829
$2K ﹤0.01%
82
+1
830
$2K ﹤0.01%
284
+7
831
$2K ﹤0.01%
72
-227
832
$2K ﹤0.01%
880
+190
833
$1K ﹤0.01%
53
834
$1K ﹤0.01%
+11
835
$1K ﹤0.01%
7
-55
836
$1K ﹤0.01%
54
837
$1K ﹤0.01%
217
+1
838
– –
-220
839
– –
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840
– –
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841
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842
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843
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844
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845
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-4
846
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847
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848
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849
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850
– –
-404
32 33
34
35 36