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
1826
– –
-3,530
1827
– –
-50
1828
– –
-2
1829
– –
-200
1830
– –
-636
1831
– –
-727
1832
– –
-13,425
1833
– –
-5,258
1834
– –
-4,018
1835
– –
-3,396
1836
– –
-8,407
1837
– –
-6,459
1838
– –
-92
1839
– –
-232
1840
– –
-600
1841
– –
-1,715
1842
– –
-1,476
1843
– –
-116
1844
– –
-846
1845
– –
-4,413
1846
– –
-320
1847
– –
-1,194
1848
– –
-600
1849
– –
-5,895
1850
– –
-1,192
72 73
74
75 76