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
776
$4K ﹤0.01%
94
-1,164
777
$4K ﹤0.01%
198
-2,520
778
$4K ﹤0.01%
+180
779
$4K ﹤0.01%
+45
780
$4K ﹤0.01%
+126
781
$4K ﹤0.01%
241
-3,934
782
$4K ﹤0.01%
+150
783
$4K ﹤0.01%
+81
784
$4K ﹤0.01%
+3,000
785
$4K ﹤0.01%
+80
786
$4K ﹤0.01%
+30
787
$4K ﹤0.01%
80
-2,242
788
$4K ﹤0.01%
+253
789
$4K ﹤0.01%
46
-416
790
$4K ﹤0.01%
50
-85
791
$4K ﹤0.01%
70
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792
$4K ﹤0.01%
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793
$4K ﹤0.01%
50
-1
794
$4K ﹤0.01%
250
-2,951
795
$4K ﹤0.01%
+39
796
$4K ﹤0.01%
+139
797
$4K ﹤0.01%
+36
798
$4K ﹤0.01%
+51
799
$4K ﹤0.01%
+23
800
$4K ﹤0.01%
90
-1,236
30 31
32
33 34