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
1801
– –
-287
1802
– –
-3,075
1803
– –
-1,763
1804
– –
-676
1805
– –
-1,033
1806
– –
-1,420
1807
– –
-400
1808
– –
-444
1809
– –
-42
1810
– –
-2,156
1811
– –
-7,360
1812
– –
-61
1813
– –
-1
1814
– –
-1,034
1815
– –
-289
1816
– –
-4,689
1817
– –
-8
1818
– –
-566
1819
– –
-619
1820
– –
-373
1821
– –
-382
1822
– –
-54
1823
– –
-91
1824
– –
-956
1825
– –
-7,188
71 72
73
74 75