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
1801
– –
-2,830
1802
– –
-845
1803
– –
-236
1804
– –
-38
1805
– –
-207
1806
– –
-635
1807
– –
-52
1808
– –
-1,600
1809
– –
-5,929
1810
– –
-10
1811
– –
-34
1812
– –
-669
1813
– –
-4
1814
– –
-1,645
1815
– –
-183
1816
– –
-4
1817
$0 ﹤0.01%
+13
1818
– –
-14
1819
– –
-4,860
1820
– –
-500
1821
– –
-1,112
1822
– –
-19
1823
– –
-45
1824
– –
-39
1825
$0 ﹤0.01%
+5
71 72
73
74 75