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
1601
– –
-250
1602
– –
-120
1603
– –
-30
1604
– –
-224
1605
– –
-287
1606
– –
-905
1607
– –
-1,119
1608
– –
-150
1609
– –
-13
1610
– –
-590
1611
– –
-368
1612
– –
-32
1613
– –
-2,975
1614
– –
-500
1615
– –
-300
1616
– –
-450
1617
– –
-350
1618
– –
-2,230
1619
– –
-1,160
1620
– –
-372
1621
– –
-43
1622
– –
-3,000
1623
– –
-180
1624
– –
-92
1625
– –
-150
63 64
65
66 67