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
1901
– –
-950
1902
– –
-2,616
1903
– –
-1,868
1904
– –
-16
1905
– –
-812
1906
– –
-8
1907
– –
-5,448
1908
– –
-5,106
1909
– –
-64
1910
– –
-175
1911
– –
-5,271
1912
– –
-2,850
1913
– –
-172
1914
– –
-8
1915
– –
-877
1916
– –
-786
1917
– –
-1,748
1918
– –
-287
1919
– –
-648
1920
– –
-3,347
1921
– –
-6,020
1922
– –
-1,567
1923
– –
-10,000
1924
– –
-1,286
1925
– –
-9,171
75 76
77
78 79