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
$1.16B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,272
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$22.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$6.72M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M

Sector Composition

1 Technology 8.82%
2 Financials 4.46%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-7,187
2252
– –
-11,859
2253
– –
-10,782
2254
– –
-3,728
2255
– –
-10,027
2256
– –
-17,327
2257
– –
-107,144
2258
– –
-27,199
2259
– –
-92,882
2260
– –
-170,958
2261
– –
-5,509
2262
– –
-23,196
2263
– –
-33,643
2264
– –
-5,484
2265
– –
-9,531
2266
– –
-10,132
2267
– –
-5,583
2268
– –
-17,811
2269
– –
-13,821
2270
– –
-14,500
2271
– –
-4,906
2272
– –
-10,204
87 88 89 90
91