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
26
$6.6M 1.22%
73,802
+62,752
27
$6M 1.11%
+53,674
28
$5.91M 1.09%
20,909
-72,428
29
$5.21M 0.96%
110,698
+46,095
30
$4.55M 0.84%
133,135
+132,028
31
$4.23M 0.78%
16,319
-17,284
32
$4.01M 0.74%
+76,130
33
$3.9M 0.72%
+25,787
34
$3.88M 0.72%
68,557
+7,044
35
$3.4M 0.63%
38,240
-120,240
36
$3.4M 0.63%
+52,940
37
$3.35M 0.62%
116,426
+37,195
38
$3.19M 0.59%
+27,064
39
$3.19M 0.59%
+25,117
40
$3.18M 0.59%
121,040
+44,400
41
$2.85M 0.53%
263,551
-45,863
42
$2.79M 0.52%
85,809
-20,691
43
$2.72M 0.5%
+26,153
44
$2.36M 0.44%
+16,302
45
$2.35M 0.43%
39,977
-45,558
46
$2.32M 0.43%
+21,199
47
$2.28M 0.42%
38,920
-45,560
48
$2.27M 0.42%
64,034
-29,342
49
$2.2M 0.41%
42,992
+22,026
50
$2.19M 0.41%
+54,475
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