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
– –
-5,939
1602
– –
-126
1603
– –
-3,000
1604
– –
-1,634
1605
– –
-1,160
1606
– –
-215
1607
– –
-1,252
1608
– –
-2,038
1609
– –
-2,275
1610
– –
-31
1611
– –
-54,550
1612
– –
-51
1613
– –
-2,570
1614
– –
-848
1615
– –
-11,735
1616
– –
-400
1617
– –
-23,482
1618
– –
-1,985
1619
– –
-1,604
1620
– –
-100
1621
– –
-1,924
1622
– –
-1,909
1623
– –
-7,967
1624
– –
-5,412
1625
– –
-45
63 64
65
66 67