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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
1101
– –
-635
1102
– –
-52
1103
– –
-1,600
1104
– –
-5,929
1105
– –
-10
1106
– –
-33
1107
$0 ﹤0.01%
6
-157
1108
– –
-14,269
1109
– –
-2,445
1110
– –
-3,322
1111
– –
-375
1112
– –
-1,396
1113
– –
-267
1114
– –
-2,823
1115
– –
-20
1116
– –
-92
1117
– –
-2,073
1118
– –
-1,600
1119
– –
-15,139
1120
– –
-1,218
1121
– –
-457
1122
$0 ﹤0.01%
+5
1123
– –
-18
1124
– –
-118
1125
– –
-100
43 44
45
46 47