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
PSTG icon
Everpure, Inc.
PSTG
+$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
– –
-910
1827
– –
-1,653
1828
– –
-581
1829
– –
-161
1830
$0 ﹤0.01%
5
-8
1831
– –
-2,511
1832
– –
-12
1833
– –
-29,115
1834
– –
-579
1835
– –
-45
1836
– –
-409
1837
– –
-1,555
1838
– –
-142
1839
– –
-300
1840
– –
-342
1841
– –
-6,390
1842
– –
-278
1843
– –
-794
1844
– –
-140
1845
– –
-600
1846
– –
-149
1847
– –
-337
1848
– –
-2,005
1849
– –
-201
1850
– –
-2,311
72 73
74
75 76