AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$2.01M
2
+$1.87M
3
+$1.53M
4
CHGG icon
Chegg
CHGG
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Top Sells

1
+$37M
2
+$35.9M
3
+$28.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.4M
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
– –
-2,631
1702
– –
-1,049
1703
– –
-1,949
1704
– –
-14
1705
– –
-200
1706
– –
-7,740
1707
– –
-1,575
1708
– –
-4,251
1709
– –
-2,026
1710
– –
-1,003
1711
– –
-3,913
1712
– –
-9,885
1713
– –
-2,808
1714
– –
-561
1715
– –
-700
1716
– –
-2,420
1717
– –
-70
1718
– –
-100
1719
– –
-147
1720
– –
-4,024
1721
– –
-1,035
1722
– –
-1,749
1723
– –
-3,524
1724
– –
-275
1725
– –
-45
67 68
69
70 71