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
$541M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.4M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.64M

Top Sells

1
+$22.1M
2
+$20.5M
3
+$10.7M
4
PSTG icon
Pure Storage
PSTG
+$6.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.04M

Sector Composition

1 Technology 7.11%
2 Industrials 4.47%
3 Healthcare 3%
4 Financials 2.41%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.06%
+1,984
227
$344K 0.06%
1,811
-7,125
228
$340K 0.06%
+8,350
229
$336K 0.06%
5,000
+4,900
230
$335K 0.06%
+1,792
231
$334K 0.06%
+3,782
232
$333K 0.06%
+5,988
233
$330K 0.06%
3,169
-1,175
234
$330K 0.06%
5,267
-922
235
$329K 0.06%
6,890
-4,510
236
$327K 0.06%
+2,572
237
$325K 0.06%
1,343
-5,896
238
$322K 0.06%
+6,477
239
$320K 0.06%
10,411
+860
240
$317K 0.06%
+2,798
241
$316K 0.06%
+5,918
242
$313K 0.06%
+3,711
243
$310K 0.06%
+2,977
244
$308K 0.06%
6,720
-3,865
245
$306K 0.06%
+4,704
246
$305K 0.06%
2,935
-9,280
247
$297K 0.05%
+6,846
248
$296K 0.05%
3,406
-55,365
249
$295K 0.05%
+6,985
250
$291K 0.05%
6,965
-4,951
8 9
10
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