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
601
$15K ﹤0.01%
+1,033
602
$15K ﹤0.01%
+314
603
$15K ﹤0.01%
+82
604
$14K ﹤0.01%
1,000
-3,673
605
$14K ﹤0.01%
900
-4,238
606
– –
0
607
$14K ﹤0.01%
376
-9,399
608
$14K ﹤0.01%
563
-1,628
609
$14K ﹤0.01%
290
+21
610
$14K ﹤0.01%
+1,287
611
$13K ﹤0.01%
821
-285
612
$13K ﹤0.01%
650
-2,571
613
$13K ﹤0.01%
+391
614
$13K ﹤0.01%
+427
615
$13K ﹤0.01%
+397
616
$13K ﹤0.01%
+413
617
$13K ﹤0.01%
305
-846
618
$13K ﹤0.01%
240
-86
619
$13K ﹤0.01%
+935
620
$13K ﹤0.01%
90
-1,928
621
$13K ﹤0.01%
+65
622
$12K ﹤0.01%
350
+199
623
$12K ﹤0.01%
+120
624
$12K ﹤0.01%
371
-5,726
625
$12K ﹤0.01%
+1,377
23 24
25
26 27