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
PSTG icon
Everpure, Inc.
PSTG
+$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
826
$3K ﹤0.01%
+217
827
$3K ﹤0.01%
+24
828
$3K ﹤0.01%
66
-9,372
829
$3K ﹤0.01%
+102
830
$3K ﹤0.01%
+175
831
$3K ﹤0.01%
+100
832
$3K ﹤0.01%
56
-1,984
833
$3K ﹤0.01%
+50
834
$3K ﹤0.01%
+500
835
$3K ﹤0.01%
+180
836
$3K ﹤0.01%
66
-3,051
837
$3K ﹤0.01%
100
-441
838
$3K ﹤0.01%
+16
839
$3K ﹤0.01%
+26
840
$2K ﹤0.01%
+70
841
$2K ﹤0.01%
92
+67
842
$2K ﹤0.01%
+250
843
$2K ﹤0.01%
+41
844
$2K ﹤0.01%
91
-431
845
$2K ﹤0.01%
+298
846
$2K ﹤0.01%
+83
847
$2K ﹤0.01%
+42
848
$2K ﹤0.01%
+93
849
$2K ﹤0.01%
+20
850
$2K ﹤0.01%
+33
32 33
34
35 36