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
1076
– –
-20,000
1077
– –
-1
1078
– –
-2,188
1079
– –
-263
1080
– –
-500
1081
– –
-9
1082
– –
-1,230
1083
– –
-51
1084
– –
-7
1085
– –
-1,902
1086
– –
-18
1087
– –
-1,114
1088
– –
-254
1089
– –
-498
1090
– –
-171
1091
– –
-720
1092
– –
-1,116
1093
– –
-25
1094
$0 ﹤0.01%
+14
1095
– –
-50
1096
– –
-11
1097
– –
-410
1098
– –
-50
1099
– –
-554
1100
– –
-42
42 43
44
45 46