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
726
$6K ﹤0.01%
+112
727
$6K ﹤0.01%
+320
728
$6K ﹤0.01%
18
+8
729
$6K ﹤0.01%
+359
730
$6K ﹤0.01%
+144
731
$6K ﹤0.01%
29
-103
732
$6K ﹤0.01%
+492
733
$6K ﹤0.01%
+150
734
$6K ﹤0.01%
547
-4,500
735
$6K ﹤0.01%
390
-283
736
$6K ﹤0.01%
+23
737
$6K ﹤0.01%
173
-1,527
738
$6K ﹤0.01%
+215
739
$6K ﹤0.01%
637
-6,992
740
$6K ﹤0.01%
+279
741
$6K ﹤0.01%
+650
742
$5K ﹤0.01%
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743
$5K ﹤0.01%
88
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744
$5K ﹤0.01%
100
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745
$5K ﹤0.01%
419
-43
746
$5K ﹤0.01%
20
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747
$5K ﹤0.01%
76
-343
748
$5K ﹤0.01%
400
-10,396
749
$5K ﹤0.01%
+42
750
$5K ﹤0.01%
61
-718
28 29
30
31 32