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
1826
– –
-14,791
1827
– –
-1,000
1828
– –
-5,148
1829
– –
-239
1830
– –
-214
1831
– –
-12,500
1832
– –
0
1833
– –
-2,701
1834
– –
-4
1835
– –
-573
1836
– –
-2,600
1837
– –
-1,620
1838
– –
-324
1839
– –
-75
1840
– –
-2,520
1841
– –
-572
1842
– –
-201
1843
– –
-318
1844
– –
-12,270
1845
– –
-7,493
1846
– –
-605
1847
– –
-17
1848
– –
-158
1849
– –
-7,560
1850
– –
0
72 73
74
75 76