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
1926
– –
-4,679
1927
– –
-637
1928
– –
-400
1929
– –
-35
1930
– –
-697
1931
– –
-48
1932
– –
-388
1933
– –
-24
1934
– –
-189
1935
$0 ﹤0.01%
+3
1936
– –
-39
1937
– –
-239
1938
– –
-38
1939
– –
-575
1940
– –
-1
1941
– –
-41
1942
– –
-51
1943
– –
-469
1944
– –
-19
1945
– –
-370
1946
– –
-78
1947
– –
-22
1948
– –
-484
1949
– –
-96
1950
– –
-64
76 77
78
79 80