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
1351
– –
-3,000
1352
– –
-56
1353
– –
-1,308
1354
– –
-300
1355
– –
-2,865
1356
– –
-4,584
1357
– –
-104
1358
– –
-39
1359
– –
-2,576
1360
– –
-1,395
1361
– –
-73
1362
– –
-417
1363
– –
-2,068
1364
– –
-723
1365
– –
-1,286
1366
– –
-7,050
1367
– –
-211
1368
– –
-444
1369
– –
-138
1370
– –
-6,849
1371
– –
0
1372
– –
-5,000
1373
– –
-3,677
1374
– –
-12
1375
– –
-603
53 54
55
56 57