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
501
$29K 0.01%
530
-870
502
$29K 0.01%
440
-3,009
503
$29K 0.01%
+765
504
$28K 0.01%
589
-3,373
505
$28K 0.01%
+1,200
506
$28K 0.01%
+1,540
507
$28K 0.01%
+2,908
508
$28K 0.01%
+1,635
509
$28K 0.01%
+3,798
510
$28K 0.01%
+2,800
511
$27K 0.01%
+7,440
512
$27K 0.01%
359
-1,238
513
$27K 0.01%
+619
514
$27K 0.01%
1,968
+1,409
515
$27K 0.01%
+550
516
$26K ﹤0.01%
106
-3,316
517
$26K ﹤0.01%
625
-2,463
518
$26K ﹤0.01%
+540
519
$26K ﹤0.01%
+227
520
$26K ﹤0.01%
+639
521
$25K ﹤0.01%
+288
522
$25K ﹤0.01%
200
-1,750
523
$24K ﹤0.01%
124
-2,687
524
$24K ﹤0.01%
+325
525
$24K ﹤0.01%
1,335
-2,757
19 20
21
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