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
1776
– –
-201
1777
– –
-318
1778
– –
-12,270
1779
– –
-7,493
1780
– –
-605
1781
– –
-17
1782
– –
-158
1783
– –
-7,560
1784
– –
0
1785
– –
-50
1786
– –
-6,199
1787
– –
-50
1788
– –
-19,656
1789
– –
-1,594
1790
– –
-2,222
1791
– –
-13,384
1792
– –
-2,948
1793
– –
-1,542
1794
– –
-963
1795
– –
-54
1796
– –
-19,016
1797
– –
-1,690
1798
– –
-122
1799
– –
-2,313
1800
– –
-7,850
70 71
72
73 74