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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
1701
– –
-297
1702
– –
-180
1703
– –
-1,464
1704
– –
-724
1705
– –
-23
1706
– –
-2,544
1707
– –
-105
1708
– –
-28
1709
– –
-1,097
1710
– –
-8,019
1711
– –
-3,184
1712
$0 ﹤0.01%
10
-595
1713
– –
-186
1714
– –
-1,951
1715
– –
-1,139
1716
– –
-6,966
1717
– –
-5,939
1718
– –
-126
1719
– –
-3,000
1720
– –
-1,634
1721
– –
-1,160
1722
– –
-215
1723
– –
-1,252
1724
– –
-2,038
1725
– –
-2,275
67 68
69
70 71