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
401
$66K 0.01%
1,828
-12,685
402
$66K 0.01%
+3,250
403
$66K 0.01%
1,213
+1,090
404
$65K 0.01%
+3,948
405
$64K 0.01%
834
-1,669
406
$63K 0.01%
4,162
-1,254
407
$62K 0.01%
+3,699
408
$61K 0.01%
+751
409
$61K 0.01%
900
-3,008
410
$60K 0.01%
342
-1,367
411
$60K 0.01%
+1,047
412
$59K 0.01%
458
+87
413
$59K 0.01%
756
-3,193
414
$58K 0.01%
+372
415
$57K 0.01%
321
-482
416
$56K 0.01%
+2,681
417
$56K 0.01%
1,604
+1,522
418
$56K 0.01%
557
+420
419
$55K 0.01%
778
-6,703
420
$55K 0.01%
1,938
-19,813
421
$55K 0.01%
538
-3,404
422
$54K 0.01%
+2,389
423
$53K 0.01%
+4,000
424
$52K 0.01%
+2,740
425
$51K 0.01%
+434
15 16
17
18 19