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
701
$7K ﹤0.01%
+480
702
$7K ﹤0.01%
+315
703
$7K ﹤0.01%
+42
704
$7K ﹤0.01%
+1,000
705
$7K ﹤0.01%
+210
706
$7K ﹤0.01%
+82
707
$7K ﹤0.01%
+100
708
$7K ﹤0.01%
220
-780
709
$7K ﹤0.01%
+400
710
$7K ﹤0.01%
+57
711
$7K ﹤0.01%
+180
712
$7K ﹤0.01%
202
-6,293
713
$7K ﹤0.01%
+150
714
$7K ﹤0.01%
+312
715
$7K ﹤0.01%
140
-3,426
716
$7K ﹤0.01%
+100
717
$6K ﹤0.01%
+102
718
$6K ﹤0.01%
16
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719
$6K ﹤0.01%
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720
$6K ﹤0.01%
135
-1,730
721
$6K ﹤0.01%
252
-12,485
722
$6K ﹤0.01%
+241
723
$6K ﹤0.01%
+65
724
$6K ﹤0.01%
+70
725
$6K ﹤0.01%
141
-234
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