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
1876
– –
-1,688
1877
– –
-519
1878
– –
-850
1879
– –
-337
1880
– –
-240
1881
– –
-23
1882
– –
-4,108
1883
– –
-3,246
1884
– –
-1,615
1885
– –
-850
1886
– –
-2,436
1887
– –
-2,625
1888
– –
-4,249
1889
– –
-12
1890
– –
-227
1891
$0 ﹤0.01%
9
-118
1892
– –
-35
1893
– –
-12
1894
– –
-3,321
1895
– –
-57
1896
– –
-505
1897
– –
-23
1898
– –
-50
1899
– –
-980
1900
– –
-104
74 75
76
77 78