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
1701
– –
-67
1702
– –
-100
1703
– –
-963
1704
– –
-281
1705
– –
-9
1706
– –
-850
1707
– –
-4,416
1708
– –
-1,200
1709
– –
-1,066
1710
– –
-79
1711
– –
-312
1712
– –
-512
1713
– –
-1,073
1714
– –
-429
1715
– –
-21
1716
– –
-1,550
1717
– –
-550
1718
– –
-50
1719
– –
-741
1720
– –
-353
1721
– –
-2,265
1722
– –
-5
1723
– –
-681
1724
– –
-204
1725
– –
-25,408
66 67 68
69
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