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
551
$20K ﹤0.01%
+117
552
$20K ﹤0.01%
+1,500
553
$20K ﹤0.01%
+500
554
$20K ﹤0.01%
1,117
-14,824
555
$20K ﹤0.01%
+342
556
$20K ﹤0.01%
330
-1,551
557
$20K ﹤0.01%
49
-354
558
$20K ﹤0.01%
736
-3,520
559
$20K ﹤0.01%
+724
560
$20K ﹤0.01%
+96
561
$19K ﹤0.01%
+345
562
$19K ﹤0.01%
+375
563
$19K ﹤0.01%
+335
564
$19K ﹤0.01%
227
-156
565
$19K ﹤0.01%
+1,200
566
$19K ﹤0.01%
400
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$19K ﹤0.01%
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568
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$19K ﹤0.01%
604
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570
$19K ﹤0.01%
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571
$19K ﹤0.01%
139
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572
$19K ﹤0.01%
375
+370
573
$19K ﹤0.01%
+104
574
$18K ﹤0.01%
140
-186
575
$18K ﹤0.01%
201
-1,175
21 22
23
24 25