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
1401
– –
-60
1402
– –
-369
1403
– –
-379
1404
– –
-750
1405
– –
-212
1406
$0 ﹤0.01%
1
-3,819
1407
– –
-41
1408
– –
-9,531
1409
– –
-3,739
1410
– –
-1,711
1411
– –
-10,652
1412
– –
-9
1413
– –
-610
1414
– –
-994
1415
– –
-169
1416
– –
-1,350
1417
– –
-413
1418
– –
-770
1419
– –
-1,000
1420
– –
-20
1421
– –
-2,072
1422
– –
-3,061
1423
– –
-204
1424
– –
-40
1425
– –
-122
55 56
57
58 59