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
1851
– –
-412
1852
– –
-1,009
1853
– –
-5,335
1854
– –
-655
1855
– –
-206
1856
– –
-1,040
1857
– –
-2,828
1858
– –
-173
1859
– –
-1,645
1860
– –
-15
1861
– –
-1,775
1862
– –
-38
1863
– –
-32
1864
– –
-935
1865
– –
-24,641
1866
– –
-1,680
1867
– –
-335
1868
– –
-219
1869
– –
-28
1870
– –
-1,000
1871
– –
-2,354
1872
– –
-8,172
1873
– –
-10,852
1874
– –
-187
1875
– –
-3,138
73 74
75
76 77