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
1201
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-26,420
1202
– –
-285
1203
– –
-3
1204
– –
-220
1205
– –
-33
1206
$0 ﹤0.01%
6
-157
1207
– –
-113
1208
– –
-188
1209
– –
-56
1210
– –
-525
1211
– –
-11
1212
– –
-13,127
1213
– –
-12,391
1214
– –
-100
1215
– –
-1,200
1216
– –
-725
1217
– –
-1,425
1218
– –
-1,000
1219
– –
-8
1220
– –
-34
1221
– –
-206
1222
– –
-38,660
1223
– –
-200
1224
– –
-1,735
1225
– –
-4,148
47 48
49
50 51