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
1001
– –
-197
1002
– –
-23
1003
– –
-52
1004
– –
-91
1005
– –
-345
1006
– –
-651
1007
– –
-205
1008
– –
-1,000
1009
– –
-400
1010
– –
-112
1011
– –
-100
1012
– –
-50
1013
– –
-988
1014
– –
-646
1015
– –
-31
1016
– –
-200
1017
– –
-28
1018
– –
-604
1019
– –
-598
1020
– –
-13
1021
– –
-1,000
1022
– –
-93
1023
– –
-100
1024
– –
-779
1025
– –
-1
39 40
41
42 43