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
1351
– –
-335
1352
– –
-3,956
1353
– –
-36
1354
– –
-1,627
1355
– –
-1,400
1356
– –
-92
1357
– –
-36
1358
– –
-33
1359
– –
-30
1360
– –
-300
1361
– –
-288
1362
– –
-100
1363
– –
-198
1364
– –
-36
1365
– –
-163
1366
– –
-96
1367
– –
-60
1368
– –
-87
1369
– –
-508
1370
– –
-35
1371
– –
-100
1372
– –
-183
1373
– –
-297
1374
– –
-141
1375
– –
-55
53 54
55
56 57