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
PSTG icon
Everpure, Inc.
PSTG
+$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
– –
-1,531
1702
– –
-1,248
1703
– –
-1,537
1704
– –
-1,688
1705
– –
-519
1706
– –
-850
1707
– –
-337
1708
– –
-240
1709
– –
-23
1710
– –
-300
1711
– –
-556
1712
– –
-500
1713
– –
-1,685
1714
– –
-565
1715
– –
-2,940
1716
$0 ﹤0.01%
6
-88
1717
– –
-163
1718
– –
-266
1719
– –
-1,150
1720
– –
-1,690
1721
– –
-1,718
1722
– –
-1,000
1723
– –
-304
1724
– –
-845
1725
– –
-236
67 68
69
70 71