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
101
$1.03M 0.19%
12,996
-463
102
$1.02M 0.19%
5,638
-8,812
103
$996K 0.18%
16,940
-29,960
104
$995K 0.18%
+8,893
105
$991K 0.18%
+30,480
106
$989K 0.18%
21,002
+972
107
$966K 0.18%
+3,221
108
$957K 0.18%
+4,869
109
$956K 0.18%
5,740
-24,017
110
$953K 0.18%
+6,859
111
$945K 0.17%
12,324
-4,061
112
$944K 0.17%
36,725
-36,976
113
$923K 0.17%
+12,733
114
$905K 0.17%
+11,536
115
$903K 0.17%
+5,509
116
$900K 0.17%
+26,063
117
$888K 0.16%
5,685
-16,733
118
$874K 0.16%
+7,080
119
$854K 0.16%
9,303
-11,011
120
$832K 0.15%
+5,445
121
$827K 0.15%
+18,573
122
$825K 0.15%
59,893
+30,614
123
$813K 0.15%
+41,595
124
$798K 0.15%
+24,065
125
$790K 0.15%
28,646
-81,014
3 4
5
6 7