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
626
$12K ﹤0.01%
+129
627
$12K ﹤0.01%
+385
628
$12K ﹤0.01%
370
-1,993
629
$12K ﹤0.01%
+222
630
$12K ﹤0.01%
150
-729
631
$12K ﹤0.01%
1,000
+896
632
$12K ﹤0.01%
+252
633
$12K ﹤0.01%
+341
634
$12K ﹤0.01%
+715
635
$11K ﹤0.01%
212
+184
636
$11K ﹤0.01%
+430
637
$11K ﹤0.01%
+212
638
$11K ﹤0.01%
+124
639
$11K ﹤0.01%
+192
640
$11K ﹤0.01%
+210
641
$11K ﹤0.01%
+122
642
$11K ﹤0.01%
+434
643
$11K ﹤0.01%
80
+50
644
$11K ﹤0.01%
100
645
$11K ﹤0.01%
242
-5,057
646
$10K ﹤0.01%
61
-391
647
$10K ﹤0.01%
+480
648
$10K ﹤0.01%
+496
649
$10K ﹤0.01%
310
-2,038
650
$10K ﹤0.01%
65
-3,153
24 25
26
27 28