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
676
$9K ﹤0.01%
+116
677
$9K ﹤0.01%
150
-2,928
678
$9K ﹤0.01%
+240
679
$9K ﹤0.01%
200
+126
680
$9K ﹤0.01%
+156
681
$9K ﹤0.01%
193
-3,242
682
$8K ﹤0.01%
+341
683
$8K ﹤0.01%
378
-307,993
684
$8K ﹤0.01%
201
-3,461
685
$8K ﹤0.01%
+484
686
$8K ﹤0.01%
+125
687
$8K ﹤0.01%
+305
688
$8K ﹤0.01%
+2,000
689
$8K ﹤0.01%
+229
690
$8K ﹤0.01%
+68
691
$8K ﹤0.01%
240
-2,754
692
$8K ﹤0.01%
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693
$8K ﹤0.01%
300
-634
694
$8K ﹤0.01%
150
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695
$8K ﹤0.01%
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696
$8K ﹤0.01%
144
-3,504
697
$8K ﹤0.01%
325
-8,280
698
$8K ﹤0.01%
+111
699
$7K ﹤0.01%
+123
700
$7K ﹤0.01%
140
-54
26 27
28
29 30