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
1726
– –
-345
1727
– –
-2,619
1728
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-100
1729
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-419
1730
– –
-11
1731
– –
-2,950
1732
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-300
1733
– –
-15
1734
– –
-638
1735
– –
-6,289
1736
– –
-365
1737
– –
-1,028
1738
– –
-534
1739
– –
-3,442
1740
– –
-348
1741
$0 ﹤0.01%
+8
1742
– –
-1,483
1743
– –
-1,134
1744
$0 ﹤0.01%
1
-4
1745
– –
-503
1746
– –
-2,435
1747
– –
-750
1748
– –
-14
1749
– –
-297
1750
– –
-23
68 69
70
71 72