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
551
$20K ﹤0.01%
+356
552
$20K ﹤0.01%
+117
553
$20K ﹤0.01%
+1,500
554
$20K ﹤0.01%
+500
555
$20K ﹤0.01%
1,117
-14,824
556
$20K ﹤0.01%
+342
557
$20K ﹤0.01%
330
-1,551
558
$20K ﹤0.01%
49
-354
559
$20K ﹤0.01%
736
-3,520
560
$20K ﹤0.01%
+724
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
-1,163
567
$19K ﹤0.01%
+152
568
$19K ﹤0.01%
+280
569
$19K ﹤0.01%
604
+490
570
$19K ﹤0.01%
375
+370
571
$19K ﹤0.01%
+104
572
$19K ﹤0.01%
+300
573
$19K ﹤0.01%
139
-216
574
$18K ﹤0.01%
140
-186
575
$18K ﹤0.01%
201
-1,175
21 22
23
24 25