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
PSTG icon
Everpure, Inc.
PSTG
+$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
– –
-11,750
1402
– –
-250
1403
– –
-23
1404
– –
-1,000
1405
– –
-786
1406
– –
-2,027
1407
– –
-500
1408
– –
-100
1409
– –
-12
1410
– –
-129
1411
– –
-45,180
1412
– –
-3,215
1413
– –
-2
1414
– –
-808
1415
– –
-7,119
1416
– –
-4,113
1417
– –
-1,171
1418
– –
-4,900
1419
– –
-300
1420
– –
-103
1421
– –
-1,671
1422
– –
-300
1423
– –
-2,680
1424
– –
-38,170
1425
– –
-10,214
55 56
57
58 59