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
1026
– –
-271
1027
– –
-2,639
1028
– –
-318
1029
– –
-1,510
1030
– –
-333
1031
– –
-518
1032
– –
-24
1033
– –
-42
1034
– –
-75
1035
– –
-38
1036
– –
-398
1037
– –
-826
1038
– –
-361
1039
– –
-3,250
1040
– –
-337
1041
– –
-141
1042
– –
-961
1043
– –
-301
1044
– –
-556
1045
– –
-2,882
1046
– –
-400
1047
– –
-528
1048
– –
-8
1049
– –
-392
1050
– –
-2,878
40 41
42
43 44