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
1251
– –
-2,000
1252
– –
-800
1253
$0 ﹤0.01%
5
-477
1254
– –
-21,999
1255
$0 ﹤0.01%
1
-16
1256
– –
-46
1257
– –
-5,220
1258
– –
-625
1259
$0 ﹤0.01%
+30
1260
– –
-400
1261
– –
-3,000
1262
– –
-4
1263
– –
-56
1264
– –
-1,308
1265
– –
-300
1266
– –
-2,865
1267
– –
-4,584
1268
– –
-589
1269
– –
-104
1270
– –
-39
1271
– –
-2,576
1272
– –
-1,395
1273
– –
-73
1274
– –
-2,068
1275
– –
-723
49 50
51
52 53