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
P
Everpure Inc
P
+$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%
141
-234
727
$6K ﹤0.01%
+112
728
$6K ﹤0.01%
+320
729
$6K ﹤0.01%
18
+8
730
$6K ﹤0.01%
+359
731
$6K ﹤0.01%
+144
732
$6K ﹤0.01%
29
-103
733
$6K ﹤0.01%
+492
734
$6K ﹤0.01%
+150
735
$6K ﹤0.01%
547
-4,500
736
$6K ﹤0.01%
390
-283
737
$6K ﹤0.01%
+23
738
$6K ﹤0.01%
173
-1,527
739
$6K ﹤0.01%
637
-6,992
740
$6K ﹤0.01%
+279
741
$6K ﹤0.01%
+650
742
$5K ﹤0.01%
250
-57,480
743
$5K ﹤0.01%
24
-3,947
744
$5K ﹤0.01%
+140
745
$5K ﹤0.01%
+95
746
$5K ﹤0.01%
+50
747
$5K ﹤0.01%
+326
748
$5K ﹤0.01%
200
-1,250
749
$5K ﹤0.01%
+250
750
$5K ﹤0.01%
+400
28 29
30
31 32