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
1276
– –
-373
1277
– –
-46
1278
– –
-3,000
1279
– –
-180
1280
– –
-92
1281
– –
-58
1282
– –
-1
1283
– –
-400
1284
– –
-200
1285
– –
-1,805
1286
– –
-163
1287
– –
-318
1288
– –
-3,250
1289
– –
-99
1290
– –
-288
1291
– –
-556
1292
– –
-400
1293
– –
-1,000
1294
– –
-100
1295
– –
-739
1296
– –
-48
1297
– –
-274
1298
– –
-91
1299
– –
-2,628
1300
– –
-19
50 51
52
53 54