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

Top Buys

1
+$28M
2
+$14M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M

Top Sells

1
+$19.7M
2
+$19.7M
3
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
5
PSTG icon
Everpure, Inc.
PSTG
+$5.85M

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
276
$241K 0.04%
5,800
-5,468
277
$240K 0.04%
2,623
+2,583
278
$239K 0.04%
2,850
-6,045
279
$239K 0.04%
+4,052
280
$238K 0.04%
10,478
-5,056
281
$230K 0.04%
1,215
282
$229K 0.04%
6,545
-24,384
283
$229K 0.04%
+7,834
284
$229K 0.04%
+2,828
285
$228K 0.04%
+6,561
286
$218K 0.04%
819
-1,192
287
$218K 0.04%
+3,390
288
$218K 0.04%
1,611
+261
289
$211K 0.04%
12,316
+9,161
290
$211K 0.04%
+3,856
291
$210K 0.04%
4,181
-3,277
292
$210K 0.04%
+4,945
293
$209K 0.04%
+6,027
294
$209K 0.04%
3,122
-20,582
295
$207K 0.04%
3,474
-1,304
296
$205K 0.04%
+7,170
297
$205K 0.04%
+7,796
298
$203K 0.04%
+6,053
299
$199K 0.04%
153
300
$198K 0.04%
6,906
+4,744
10 11
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