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
851
– –
-182
852
– –
-133
853
– –
-909
854
– –
-145
855
– –
-112
856
– –
-50
857
– –
-200
858
– –
-3,948
859
– –
-4,780
860
– –
-1,500
861
– –
-3,130
862
– –
-30
863
– –
-539
864
– –
-3,060
865
– –
-2,661
866
– –
-94
867
– –
-46
868
– –
-200
869
– –
-141
870
– –
-150
871
– –
-2,675
872
– –
-1,086
873
– –
-1,060
874
– –
-42
875
– –
-2,535
33 34
35
36 37