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
1876
– –
-581
1877
– –
-161
1878
$0 ﹤0.01%
5
-8
1879
– –
-2,511
1880
– –
-12
1881
– –
-29,115
1882
– –
-579
1883
– –
-20
1884
– –
-92
1885
– –
-3,468
1886
– –
-146
1887
– –
-18
1888
– –
-1,296
1889
– –
-4,756
1890
– –
-1
1891
– –
-1,133
1892
– –
-231
1893
– –
-4,000
1894
– –
-5,170
1895
– –
-2,542
1896
– –
-368
1897
– –
-205
1898
– –
-221
1899
– –
-1,430
1900
– –
-7,321
74 75
76
77 78