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
51
$2.14M 0.4%
70,800
+37,182
52
$2.09M 0.39%
+7,346
53
$2.09M 0.39%
+140,010
54
$2.08M 0.38%
+21,186
55
$2.07M 0.38%
10,312
-30,079
56
$1.98M 0.37%
85,106
+84,906
57
$1.96M 0.36%
33,179
-75,087
58
$1.95M 0.36%
+77,740
59
$1.94M 0.36%
64,400
-800
60
$1.91M 0.35%
65,243
+6,472
61
$1.88M 0.35%
16,507
+1,441
62
$1.85M 0.34%
+20,632
63
$1.83M 0.34%
22,613
-43,825
64
$1.78M 0.33%
+12,402
65
$1.76M 0.33%
33,411
-19,272
66
$1.71M 0.32%
+10,638
67
$1.69M 0.31%
+13,752
68
$1.67M 0.31%
70,352
-175,778
69
$1.63M 0.3%
25,557
+24,443
70
$1.61M 0.3%
+29,948
71
$1.6M 0.3%
62,523
+50,866
72
$1.5M 0.28%
+16,260
73
$1.5M 0.28%
+18,802
74
$1.49M 0.28%
49,235
-12,205
75
$1.49M 0.27%
+17,705
1 2
3
4 5