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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
1026
– –
-4,064
1027
– –
-6,727
1028
– –
-10,215
1029
– –
-600
1030
– –
-1,247
1031
– –
-22,048
1032
– –
-7
1033
– –
-620
1034
– –
-301
1035
– –
-1
1036
– –
-206
1037
– –
-9,984
1038
– –
-2,752
1039
– –
-2,100
1040
– –
-200
1041
– –
-8,646
1042
– –
-8,935
1043
– –
-1,661
1044
$0 ﹤0.01%
11
-118
1045
– –
-206
1046
– –
-2
1047
– –
-2,104
1048
– –
-150
1049
– –
-5,768
1050
– –
-5
40 41
42
43 44