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
901
– –
-1,691
902
– –
-2,621
903
– –
-13,419
904
– –
-235
905
– –
-258
906
– –
-5,710
907
– –
-50
908
– –
-186
909
– –
-1,505
910
– –
-1,727
911
– –
-2,400
912
– –
-22
913
– –
-990
914
– –
-295
915
– –
-19,380
916
– –
-112
917
– –
-1,037
918
– –
-90
919
– –
-665
920
– –
-1,174
921
– –
-6,715
922
– –
-80
923
– –
-1,043
924
– –
-292
925
– –
-600
35 36
37
38 39