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
126
$790K 0.15%
14,668
-4,709
127
$788K 0.15%
+41,300
128
$780K 0.14%
+16,631
129
$779K 0.14%
13,566
-48,038
130
$760K 0.14%
11,602
+3,314
131
$733K 0.14%
12,281
-12,410
132
$728K 0.13%
+12,253
133
$722K 0.13%
+27,799
134
$720K 0.13%
+5,335
135
$713K 0.13%
+6,783
136
$712K 0.13%
37,334
-6,372
137
$708K 0.13%
6,823
-17,800
138
$688K 0.13%
+3,485
139
$681K 0.13%
+9,548
140
$655K 0.12%
9,811
-4,713
141
$649K 0.12%
8,049
-17,603
142
$646K 0.12%
2,614
-5,502
143
$645K 0.12%
+4,613
144
$643K 0.12%
+3,531
145
$636K 0.12%
8,588
-10,519
146
$635K 0.12%
3,660
-9,191
147
$624K 0.12%
+3,924
148
$614K 0.11%
+3,370
149
$612K 0.11%
+11,336
150
$606K 0.11%
+13,818
4 5
6
7 8