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
751
$5K ﹤0.01%
+53
752
$5K ﹤0.01%
+100
753
$5K ﹤0.01%
+619
754
$5K ﹤0.01%
88
-1,006
755
$5K ﹤0.01%
100
-762
756
$5K ﹤0.01%
419
-43
757
$5K ﹤0.01%
20
-363
758
$5K ﹤0.01%
76
-343
759
$5K ﹤0.01%
400
-10,396
760
$5K ﹤0.01%
+42
761
$5K ﹤0.01%
61
-718
762
$5K ﹤0.01%
+200
763
$5K ﹤0.01%
56
-3,396
764
$5K ﹤0.01%
290
-35,615
765
$5K ﹤0.01%
+150
766
$5K ﹤0.01%
+95
767
$5K ﹤0.01%
+135
768
$5K ﹤0.01%
+384
769
$5K ﹤0.01%
230
-1,265
770
$5K ﹤0.01%
+90
771
$4K ﹤0.01%
61
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772
$4K ﹤0.01%
41
-288
773
$4K ﹤0.01%
+160
774
$4K ﹤0.01%
+23
775
$4K ﹤0.01%
+200
29 30
31
32 33