We are live on ! Find out more
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
1476
– –
-4
1477
– –
-2,865
1478
– –
-589
1479
– –
-73
1480
– –
-417
1481
– –
-2,068
1482
– –
-723
1483
– –
-1,286
1484
– –
-7,050
1485
– –
-123
1486
– –
-112
1487
– –
0
1488
– –
-169
1489
– –
-901
1490
– –
-3,992
1491
– –
-427
1492
– –
-8,103
1493
– –
-412
1494
– –
-2,234
1495
– –
-500
1496
– –
-103
1497
– –
-3,500
1498
– –
-706
1499
– –
-50
1500
– –
-375
58 59
60
61 62