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
1101
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-8,646
1102
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-8,935
1103
– –
-1,661
1104
$0 ﹤0.01%
11
-118
1105
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-206
1106
– –
-2
1107
– –
-2,104
1108
– –
-466
1109
$0 ﹤0.01%
+7
1110
– –
-81
1111
– –
-128
1112
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-24
1113
– –
-500
1114
– –
-450
1115
– –
-39
1116
– –
-24,716
1117
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-101
1118
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-79
1119
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-10
1120
– –
-163
1121
– –
-279
1122
– –
-4,350
1123
– –
-500
1124
– –
-26,420
1125
– –
-285
43 44
45
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