We are live on ! Find out more
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
951
– –
-4,249
952
– –
-12
953
– –
-227
954
– –
-505
955
– –
-845
956
– –
-1,105
957
– –
-95
958
– –
-648
959
– –
-694
960
– –
-500
961
– –
-417
962
– –
-100
963
– –
-810
964
– –
-93
965
$0 ﹤0.01%
18
-4
966
– –
-184
967
$0 ﹤0.01%
+30
968
– –
-1,075
969
– –
-838
970
– –
-12
971
– –
-400
972
– –
-3,000
973
– –
-56
974
– –
-1,308
975
– –
-300
37 38
39
40 41