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
1826
– –
-3,400
1827
– –
-2,815
1828
– –
-11,221
1829
– –
-741
1830
– –
-656
1831
– –
-707
1832
– –
-3,596
1833
– –
-2,140
1834
– –
-2,000
1835
– –
-2,265
1836
– –
-57
1837
– –
-103
1838
– –
-6,877
1839
– –
-12,269
1840
– –
-4,527
1841
– –
-50
1842
– –
-935
1843
– –
-360
1844
– –
-2,433
1845
– –
-4,250
1846
– –
-897
1847
– –
-100
1848
– –
-1,690
1849
– –
-1,025
1850
– –
-344
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