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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
1601
– –
-174
1602
$0 ﹤0.01%
+108
1603
– –
-1,434
1604
– –
-1,640
1605
– –
-50
1606
– –
-4,019
1607
– –
-54
1608
– –
-2,406
1609
– –
-88,760
1610
– –
-1,718
1611
– –
-1,891
1612
– –
-2,894
1613
– –
-30
1614
– –
-16
1615
– –
-13,846
1616
– –
-192
1617
– –
-3,244
1618
– –
-355
1619
– –
-1,012
1620
– –
-1,710
1621
– –
-10,517
1622
– –
-2,956
1623
– –
-1,604
1624
– –
-465
1625
– –
-2,764
63 64
65
66 67