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
1601
– –
-100
1602
– –
-12
1603
– –
-129
1604
– –
-45,180
1605
– –
-3,215
1606
– –
-2
1607
– –
-808
1608
– –
-7,119
1609
– –
-4,113
1610
– –
-1,171
1611
– –
-4,900
1612
– –
-300
1613
– –
-103
1614
– –
-1,671
1615
– –
-300
1616
– –
-2,680
1617
– –
-38,170
1618
– –
-10,214
1619
– –
-75
1620
– –
-1,286
1621
– –
-968
1622
– –
-450
1623
– –
-8,005
1624
– –
-300
1625
– –
-556
63 64
65
66 67