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
1126
– –
-175
1127
– –
-9,931
1128
– –
-5,274
1129
– –
-31
1130
– –
-23
1131
– –
-21
1132
– –
-3
1133
– –
-100
1134
– –
-200
1135
– –
-672
1136
– –
-1,724
1137
– –
-5,877
1138
– –
-200
1139
– –
-652
1140
– –
-4,358
1141
– –
-100
1142
– –
-5
1143
– –
-60
1144
– –
-630
1145
– –
-1,009
1146
– –
-42
1147
– –
-1,611
1148
– –
-404,675
1149
– –
-350
1150
– –
-372
44 45
46
47 48