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
326
$152K 0.03%
+8,683
327
$151K 0.03%
+11,104
328
$151K 0.03%
+1,103
329
$150K 0.03%
2,692
-28,778
330
$146K 0.03%
5,083
-6,700
331
$146K 0.03%
+2,347
332
$145K 0.03%
4,115
+3,908
333
$145K 0.03%
3,773
+3,638
334
$137K 0.03%
+6,092
335
$137K 0.03%
+3,143
336
$136K 0.03%
9,589
+9,280
337
$135K 0.03%
9,835
+7,135
338
$134K 0.02%
+1,247
339
$128K 0.02%
1,662
-424
340
$128K 0.02%
1,030
+463
341
$127K 0.02%
2,535
+367
342
$122K 0.02%
+7,169
343
$122K 0.02%
3,373
-7,804
344
$121K 0.02%
+279
345
$121K 0.02%
+1,017
346
$120K 0.02%
+1,615
347
$120K 0.02%
9,706
+9,631
348
$119K 0.02%
7,158
+6,378
349
$118K 0.02%
+2,376
350
$116K 0.02%
+772
12 13
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