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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
1401
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1402
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1403
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-917
1404
– –
-1,182
1405
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0
1406
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1407
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-850
1408
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-2,178
1409
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-700
1410
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-864
1411
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-19,270
1412
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-771
1413
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-628
1414
– –
-3,532
1415
– –
-1,170
1416
– –
-40
1417
$0 ﹤0.01%
1
1418
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-1,974
1419
– –
-225
1420
– –
-401
1421
– –
-350
1422
– –
-8,935
1423
– –
-124
1424
$0 ﹤0.01%
+21
1425
– –
-1,000
55 56
57
58 59