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
901
$1K ﹤0.01%
+28
902
$1K ﹤0.01%
11
-550
903
$1K ﹤0.01%
+26
904
$1K ﹤0.01%
+48
905
$1K ﹤0.01%
+138
906
$1K ﹤0.01%
+91
907
$1K ﹤0.01%
+200
908
$1K ﹤0.01%
31
-236
909
$1K ﹤0.01%
+16
910
$1K ﹤0.01%
+31
911
$1K ﹤0.01%
25
-7,685
912
$1K ﹤0.01%
+7
913
$1K ﹤0.01%
+9
914
– –
0
915
$1K ﹤0.01%
+28
916
$1K ﹤0.01%
+9
917
$1K ﹤0.01%
+20
918
$1K ﹤0.01%
+97
919
$1K ﹤0.01%
+15
920
$1K ﹤0.01%
+19
921
$1K ﹤0.01%
+108
922
$1K ﹤0.01%
+31
923
$1K ﹤0.01%
+41
924
$1K ﹤0.01%
+88
925
$1K ﹤0.01%
115
-585
35 36
37
38 39