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