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
1201
– –
-15,139
1202
– –
-1,218
1203
– –
-457
1204
$0 ﹤0.01%
+5
1205
– –
-18
1206
– –
-118
1207
– –
-100
1208
– –
-1,000
1209
– –
-1,000
1210
– –
-197
1211
– –
-23
1212
– –
-52
1213
– –
-91
1214
– –
-345
1215
– –
-651
1216
– –
-205
1217
– –
-1,000
1218
– –
-400
1219
– –
-112
1220
– –
-100
1221
– –
-50
1222
– –
-988
1223
– –
-646
1224
– –
-31
1225
– –
-200
47 48
49
50 51