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
451
$43K 0.01%
1,324
-991
452
$43K 0.01%
+6,020
453
$42K 0.01%
+836
454
$42K 0.01%
+815
455
$42K 0.01%
+1,498
456
$42K 0.01%
252
-36
457
$42K 0.01%
+701
458
$41K 0.01%
556
-834
459
$41K 0.01%
1,024
+1,009
460
$41K 0.01%
499
-2,372
461
$40K 0.01%
+947
462
$40K 0.01%
+326
463
$40K 0.01%
448
-632
464
$40K 0.01%
226
-4,073
465
$40K 0.01%
+3,475
466
$39K 0.01%
+2,015
467
$39K 0.01%
+761
468
$39K 0.01%
235
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469
$37K 0.01%
+1,476
470
$37K 0.01%
2,200
-3,840
471
$37K 0.01%
+732
472
$36K 0.01%
898
-2,576
473
$36K 0.01%
708
-5,381
474
$36K 0.01%
218
-1,407
475
$36K 0.01%
+3,174
17 18
19
20 21