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
– –
-6,200
1102
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-12
1103
– –
-1,049
1104
– –
-370
1105
– –
-1,000
1106
– –
-366
1107
– –
-17
1108
– –
-5,503
1109
– –
-123
1110
– –
-112
1111
– –
0
1112
– –
-169
1113
– –
-901
1114
– –
-3,992
1115
– –
-427
1116
– –
-8,103
1117
– –
-27
1118
– –
-78
1119
– –
-926
1120
– –
-1,014
1121
– –
-20
1122
– –
-518
1123
– –
-462
1124
– –
-1,690
1125
– –
-613
43 44
45
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