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
1226
– –
-960
1227
– –
-163
1228
– –
-575
1229
– –
-1,238
1230
– –
-87
1231
– –
-813
1232
– –
-14,592
1233
– –
-15
1234
– –
-125
1235
– –
-200
1236
– –
-1,948
1237
– –
-297
1238
– –
-141
1239
– –
-531
1240
– –
-1,000
1241
– –
-120
1242
– –
-839
1243
– –
-15
1244
– –
-562
1245
– –
-1,850
1246
– –
-7,302
1247
– –
-881
1248
– –
-2,631
1249
– –
-1,049
1250
– –
-1,949
48 49
50
51 52