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
851
$2K ﹤0.01%
+44
852
$2K ﹤0.01%
+35
853
$2K ﹤0.01%
25
-31
854
$2K ﹤0.01%
+16
855
$2K ﹤0.01%
49
-5,997
856
$2K ﹤0.01%
+60
857
$2K ﹤0.01%
88
-447
858
$2K ﹤0.01%
22
-1,305
859
$2K ﹤0.01%
+20
860
$2K ﹤0.01%
110
-60
861
$2K ﹤0.01%
+100
862
$2K ﹤0.01%
+190
863
$2K ﹤0.01%
+75
864
$2K ﹤0.01%
+13
865
$2K ﹤0.01%
+71
866
$2K ﹤0.01%
13
-37
867
$2K ﹤0.01%
+32
868
$2K ﹤0.01%
28
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869
$2K ﹤0.01%
32
-7,955
870
$2K ﹤0.01%
+124
871
$2K ﹤0.01%
+195
872
$2K ﹤0.01%
+309
873
$2K ﹤0.01%
+213
874
$2K ﹤0.01%
+100
875
$2K ﹤0.01%
+71
33 34
35
36 37