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
76
$1.48M 0.27%
+14,854
77
$1.48M 0.27%
+13,297
78
$1.44M 0.27%
+9,432
79
$1.43M 0.26%
14,109
-33,485
80
$1.42M 0.26%
+7,397
81
$1.37M 0.25%
11,221
-12,252
82
$1.37M 0.25%
18,223
-17,115
83
$1.35M 0.25%
25,006
-44,238
84
$1.3M 0.24%
+53,701
85
$1.27M 0.24%
5,411
-12,659
86
$1.26M 0.23%
26,136
-43,060
87
$1.25M 0.23%
+26,300
88
$1.23M 0.23%
+18,935
89
$1.22M 0.23%
+16,064
90
$1.2M 0.22%
+4,413
91
$1.17M 0.22%
+61,766
92
$1.16M 0.21%
+8,523
93
$1.15M 0.21%
+9,369
94
$1.14M 0.21%
21,131
-35,347
95
$1.13M 0.21%
22,755
+21,577
96
$1.12M 0.21%
+27,476
97
$1.04M 0.19%
3,010
-12,669
98
$1.04M 0.19%
+15,296
99
$1.04M 0.19%
+25,584
100
$1.03M 0.19%
+16,282
2 3
4
5 6