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
1801
– –
-103
1802
– –
-99
1803
– –
-88
1804
– –
-7,440
1805
– –
-400
1806
– –
-1,055
1807
– –
-30
1808
– –
-380
1809
– –
-82
1810
– –
-9,450
1811
– –
-2
1812
– –
-245
1813
– –
-22,079
1814
– –
-1,256
1815
– –
-933
1816
– –
-9,993
1817
– –
-257
1818
– –
-4
1819
– –
-8,234
1820
– –
-775
1821
– –
-2
1822
– –
-1,923
1823
– –
-348
1824
– –
-19,275
1825
– –
-475
71 72
73
74 75