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
526
$24K ﹤0.01%
1,703
-526
527
$24K ﹤0.01%
+550
528
$24K ﹤0.01%
+600
529
$23K ﹤0.01%
1,262
-2,987
530
$23K ﹤0.01%
55
-148
531
$23K ﹤0.01%
+472
532
$22K ﹤0.01%
279
-243
533
$22K ﹤0.01%
+497
534
$22K ﹤0.01%
1,000
-2,597
535
$22K ﹤0.01%
344
-4,073
536
$22K ﹤0.01%
360
+206
537
$21K ﹤0.01%
872
-548
538
$21K ﹤0.01%
103
+92
539
$21K ﹤0.01%
258
-320
540
$21K ﹤0.01%
288
-19,367
541
$21K ﹤0.01%
+105
542
$21K ﹤0.01%
239
-2,586
543
$21K ﹤0.01%
+400
544
$21K ﹤0.01%
+160
545
$20K ﹤0.01%
20
+8
546
$20K ﹤0.01%
1,839
-10,143
547
$20K ﹤0.01%
+491
548
$20K ﹤0.01%
1,082
-8,798
549
$20K ﹤0.01%
+96
550
$20K ﹤0.01%
1,054
-12,840
20 21
22
23 24