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
1701
– –
-1,648
1702
– –
-212
1703
– –
-1,470
1704
– –
-456
1705
– –
-144
1706
– –
-900
1707
– –
-1,858
1708
– –
-392
1709
– –
-496
1710
– –
-75
1711
– –
-4,605
1712
– –
-101
1713
– –
-1,000
1714
– –
-866
1715
– –
-4,881
1716
– –
-23
1717
– –
-1,400
1718
– –
-26
1719
– –
-120
1720
– –
-30
1721
– –
-224
1722
– –
-287
1723
– –
-905
1724
– –
-1,119
1725
– –
-150
67 68
69
70 71