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
1851
– –
-50
1852
– –
-6,199
1853
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-50
1854
– –
-19,656
1855
– –
-1,594
1856
– –
-2,222
1857
– –
-13,384
1858
– –
-2,948
1859
– –
-1,542
1860
– –
-963
1861
– –
-54
1862
– –
-1
1863
– –
-1,195
1864
– –
-487
1865
– –
-289
1866
– –
-2,094
1867
– –
-150
1868
– –
-8,053
1869
– –
-357
1870
– –
-163
1871
$0 ﹤0.01%
+60
1872
– –
-154
1873
– –
-150
1874
– –
-910
1875
– –
-1,653
73 74
75
76 77