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
151
$602K 0.11%
+14,287
152
$597K 0.11%
+10,063
153
$591K 0.11%
16,534
-4,308
154
$591K 0.11%
+9,439
155
$588K 0.11%
+2,147
156
$585K 0.11%
2,685
+1,630
157
$582K 0.11%
+12,028
158
$581K 0.11%
7,270
-15,597
159
$577K 0.11%
+3,038
160
$566K 0.1%
15,199
-16,896
161
$550K 0.1%
10,348
+2,696
162
$542K 0.1%
16,248
+14,420
163
$536K 0.1%
+11,533
164
$535K 0.1%
12,440
-19,364
165
$532K 0.1%
+8,969
166
$525K 0.1%
21,045
-16,137
167
$524K 0.1%
6,601
-34,016
168
$515K 0.1%
8,487
-53,571
169
$515K 0.1%
+14,085
170
$511K 0.09%
4,360
+112
171
$501K 0.09%
10,682
+8,542
172
$498K 0.09%
11,221
+9,831
173
$493K 0.09%
4,586
-6,842
174
$491K 0.09%
+5,994
175
$489K 0.09%
+4,107
5 6
7
8 9