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
801
$4K ﹤0.01%
+106
802
$4K ﹤0.01%
+75
803
$3K ﹤0.01%
+34
804
$3K ﹤0.01%
+57
805
$3K ﹤0.01%
25
-360
806
$3K ﹤0.01%
+50
807
$3K ﹤0.01%
66
-3,051
808
$3K ﹤0.01%
100
-441
809
$3K ﹤0.01%
+16
810
$3K ﹤0.01%
+26
811
$3K ﹤0.01%
205
-52
812
$3K ﹤0.01%
+48
813
$3K ﹤0.01%
55
-14,336
814
$3K ﹤0.01%
200
-6,065
815
$3K ﹤0.01%
+156
816
$3K ﹤0.01%
+56
817
$3K ﹤0.01%
+68
818
$3K ﹤0.01%
+263
819
$3K ﹤0.01%
+70
820
$3K ﹤0.01%
153
-914
821
$3K ﹤0.01%
300
-2,112
822
$3K ﹤0.01%
+30
823
$3K ﹤0.01%
165
-4,950
824
$3K ﹤0.01%
+171
825
$3K ﹤0.01%
+100
31 32
33
34 35