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
– –
-1,988
1802
– –
-16,525
1803
– –
-1,100
1804
– –
-63
1805
– –
-763
1806
– –
-120
1807
– –
-87
1808
– –
-1,561
1809
– –
-232
1810
– –
-13,684
1811
– –
-304
1812
– –
-6
1813
– –
-232
1814
– –
-672
1815
– –
-4,250
1816
– –
-4,000
1817
– –
-1,925
1818
– –
-757
1819
– –
-1,591
1820
– –
-517
1821
– –
-433
1822
– –
-655
1823
– –
-61
1824
– –
-167
1825
– –
-407
71 72
73
74 75