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
301
$198K 0.04%
2,463
-1,756
302
$196K 0.04%
458
-2,684
303
$195K 0.04%
1,223
-4,857
304
$195K 0.04%
+3,133
305
$195K 0.04%
+2,242
306
$194K 0.04%
+5,057
307
$194K 0.04%
2,033
-7,163
308
$193K 0.04%
+3,726
309
$191K 0.04%
3,436
-12,228
310
$189K 0.03%
+2,621
311
$189K 0.03%
+1,129
312
$188K 0.03%
+698
313
$187K 0.03%
1,862
+1,207
314
$185K 0.03%
3,967
-247
315
$182K 0.03%
+3,382
316
$180K 0.03%
4,503
+3,346
317
$170K 0.03%
3,937
-115
318
$170K 0.03%
+3,569
319
$166K 0.03%
+6,830
320
$165K 0.03%
+2,898
321
$163K 0.03%
2,200
+53
322
$160K 0.03%
8,628
-19,629
323
$159K 0.03%
3,088
-3,306
324
$158K 0.03%
3,720
+184
325
$152K 0.03%
+963
11 12
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