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
376
$88K 0.02%
1,751
+1,335
377
$86K 0.02%
49
+5
378
$86K 0.02%
+1,089
379
$85K 0.02%
+4,936
380
$84K 0.02%
+1,600
381
$83K 0.02%
2,594
-6,470
382
$82K 0.02%
+1,596
383
$80K 0.01%
2,342
+2,165
384
$79K 0.01%
+12,912
385
$77K 0.01%
+896
386
$77K 0.01%
+1,725
387
$75K 0.01%
+2,086
388
$75K 0.01%
+1,068
389
$75K 0.01%
+1,190
390
$74K 0.01%
68
-74
391
$74K 0.01%
1,998
-6,846
392
$72K 0.01%
+1,015
393
$72K 0.01%
+1,125
394
$72K 0.01%
902
-24,712
395
$70K 0.01%
399
-3,287
396
$70K 0.01%
+1,448
397
$69K 0.01%
+2,646
398
$69K 0.01%
+861
399
$68K 0.01%
+7,774
400
$68K 0.01%
+377
14 15
16
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