AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$28M
2
+$14M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M

Top Sells

1
+$19.7M
2
+$19.7M
3
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
5
PSTG icon
Everpure, Inc.
PSTG
+$5.85M

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
426
$50K 0.01%
+486
427
$50K 0.01%
+803
428
$50K 0.01%
+3,709
429
$49K 0.01%
+3,956
430
$49K 0.01%
530
-18,477
431
$49K 0.01%
+935
432
$48K 0.01%
+558
433
$48K 0.01%
+3,752
434
$48K 0.01%
+775
435
$48K 0.01%
571
-11,152
436
$47K 0.01%
+382
437
$47K 0.01%
3,264
-35,910
438
$46K 0.01%
815
-1,490
439
$46K 0.01%
2,953
+1,378
440
$45K 0.01%
1,860
+1,010
441
$45K 0.01%
+1,545
442
$45K 0.01%
3,005
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443
$45K 0.01%
5,000
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444
$45K 0.01%
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445
$44K 0.01%
+646
446
$44K 0.01%
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447
$44K 0.01%
+479
448
$44K 0.01%
1,548
-4,161
449
$43K 0.01%
+466
450
$43K 0.01%
+125
16 17
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