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
351
$116K 0.02%
+2,180
352
$114K 0.02%
+2,428
353
$114K 0.02%
3,351
-2,598
354
$112K 0.02%
+1,531
355
$111K 0.02%
+5,280
356
$110K 0.02%
+3,109
357
$110K 0.02%
+1,645
358
$108K 0.02%
7,007
+6,407
359
$105K 0.02%
3,700
+3,591
360
$104K 0.02%
+1,366
361
$103K 0.02%
2,306
+218
362
$101K 0.02%
+1,934
363
$100K 0.02%
+1,410
364
$100K 0.02%
+2,965
365
$97K 0.02%
888
-3,761
366
$95K 0.02%
+1,909
367
$95K 0.02%
+3,826
368
$93K 0.02%
+513
369
$91K 0.02%
+4,382
370
$91K 0.02%
1,514
-10,375
371
$91K 0.02%
+500
372
$90K 0.02%
+2,756
373
$89K 0.02%
3,005
+2,492
374
$88K 0.02%
3,563
-2,524
375
$88K 0.02%
+1,597
13 14
15
16 17