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
251
$290K 0.05%
12,355
-10,919
252
$290K 0.05%
+2,021
253
$287K 0.05%
1,000
-5,447
254
$287K 0.05%
+3,016
255
$285K 0.05%
7,245
-14,594
256
$284K 0.05%
18,471
-78,678
257
$281K 0.05%
+2,347
258
$280K 0.05%
1,182
-5,775
259
$278K 0.05%
2,544
-4,410
260
$275K 0.05%
+3,431
261
$273K 0.05%
11,214
-1,493
262
$265K 0.05%
+16,902
263
$262K 0.05%
5,007
-3,556
264
$262K 0.05%
3,266
+331
265
$261K 0.05%
+10,064
266
$258K 0.05%
6,450
-38,958
267
$256K 0.05%
8,056
-9,081
268
$254K 0.05%
+2,323
269
$252K 0.05%
2,672
-2,990
270
$252K 0.05%
5,225
-8,805
271
$250K 0.05%
+9,700
272
$248K 0.05%
13,489
-10,401
273
$246K 0.05%
+190
274
$244K 0.05%
+1,521
275
$242K 0.04%
5,184
-3
9 10
11
12 13