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
PSTG icon
Everpure, Inc.
PSTG
+$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
1901
– –
-1,432
1902
– –
-1
1903
– –
-300
1904
– –
-109
1905
– –
-578
1906
– –
-302
1907
– –
-2
1908
– –
-1
1909
– –
-225
1910
– –
-1,792
1911
– –
-5
1912
– –
-40
1913
– –
-35
1914
– –
-216
1915
– –
-230
1916
– –
-275
1917
– –
-14,480
1918
$0 ﹤0.01%
2
-283
1919
– –
-100
1920
– –
-480
1921
– –
-370
1922
– –
-2,704
1923
– –
-100
1924
– –
-200
1925
– –
-6
75 76
77
78 79