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
$477M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$8.87M
4
NFLX icon
Netflix
NFLX
+$6.27M
5
REET icon
iShares Global REIT ETF
REET
+$6.07M

Top Sells

1
+$22.7M
2
+$15.5M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M

Sector Composition

1 Technology 5.06%
2 Healthcare 3.83%
3 Communication Services 3.83%
4 Financials 3.8%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-20
1177
– –
-500
1178
– –
-1,190
1179
– –
-20
1180
– –
-34
1181
– –
-300
1182
– –
-150
1183
– –
-609
1184
– –
-200
1185
– –
-15
1186
– –
-60
1187
– –
-732
1188
– –
-1,600
1189
– –
-76
1190
– –
-75
1191
– –
-800
1192
– –
-280
1193
– –
-485
1194
– –
-345
1195
– –
-440
1196
– –
-1,034
1197
– –
-2,016
1198
– –
-570
1199
– –
-188
1200
– –
-182
46 47
48
49 50