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
826
$3K ﹤0.01%
+26
827
$3K ﹤0.01%
124
-25
828
$3K ﹤0.01%
+82
829
$3K ﹤0.01%
423
-250
830
$3K ﹤0.01%
+217
831
$3K ﹤0.01%
+24
832
$3K ﹤0.01%
66
-9,372
833
$3K ﹤0.01%
+102
834
$3K ﹤0.01%
+175
835
$3K ﹤0.01%
+100
836
$3K ﹤0.01%
56
-1,984
837
$3K ﹤0.01%
+50
838
$3K ﹤0.01%
+500
839
$3K ﹤0.01%
+180
840
$2K ﹤0.01%
+41
841
$2K ﹤0.01%
91
-431
842
$2K ﹤0.01%
+298
843
$2K ﹤0.01%
+83
844
$2K ﹤0.01%
+42
845
$2K ﹤0.01%
+93
846
$2K ﹤0.01%
+20
847
$2K ﹤0.01%
+33
848
$2K ﹤0.01%
+44
849
$2K ﹤0.01%
+70
850
$2K ﹤0.01%
+35
32 33
34
35 36