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
1001
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-920
1002
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1003
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1004
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1005
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1006
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-2,358
1007
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-471
1008
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-10
1009
– –
-3,268
1010
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-2,230
1011
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-297
1012
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-186
1013
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-2,656
1014
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-108
1015
– –
-1,500
1016
– –
-6,940
1017
– –
-377
1018
– –
-1,723
1019
– –
-3,987
1020
– –
-3
1021
– –
-7,255
1022
– –
-506
1023
– –
-31
1024
– –
-2,663
1025
– –
-343
39 40
41
42 43