AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$2.01M
2
+$1.87M
3
+$1.53M
4
CHGG icon
Chegg
CHGG
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Top Sells

1
+$37M
2
+$35.9M
3
+$28.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.4M
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
– –
-11,238
1127
– –
-1,535
1128
– –
-512
1129
– –
-1,691
1130
– –
-2,621
1131
– –
-13,419
1132
– –
-235
1133
– –
-258
1134
– –
-5,710
1135
– –
-50
1136
– –
-186
1137
– –
-1,505
1138
– –
-1,727
1139
– –
-2,400
1140
– –
-22
1141
– –
-990
1142
– –
-295
1143
– –
-19,380
1144
– –
-112
1145
– –
-1,037
1146
– –
-90
1147
– –
-665
1148
– –
-1,174
1149
– –
-6,715
1150
– –
-3,798
44 45
46
47 48