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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
1726
– –
-31
1727
– –
-54,550
1728
– –
-51
1729
– –
-2,570
1730
– –
-848
1731
– –
-11,735
1732
– –
-400
1733
– –
-23,482
1734
– –
-1,985
1735
– –
-1,604
1736
– –
-100
1737
– –
-1,924
1738
– –
-1,909
1739
– –
-7,967
1740
– –
-5,412
1741
– –
-211
1742
– –
-444
1743
– –
-138
1744
– –
-6,849
1745
– –
0
1746
– –
-5,000
1747
– –
-3,677
1748
– –
-12
1749
$0 ﹤0.01%
+2
1750
– –
-16,740
68 69
70
71 72