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
1801
– –
-550
1802
– –
-806
1803
– –
-335
1804
– –
-108
1805
– –
-1,233
1806
– –
-886
1807
– –
-355
1808
– –
-13
1809
– –
-1,418
1810
– –
-453
1811
– –
-11
1812
– –
-1,798
1813
– –
-193
1814
– –
-1,430
1815
– –
-8
1816
– –
-172
1817
– –
-3,004
1818
– –
-429
1819
– –
-33
1820
– –
-240
1821
– –
-379
1822
– –
-497
1823
– –
-2,874
1824
– –
-1,420
1825
– –
-4,021
71 72
73
74 75