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
1926
– –
-3,063
1927
– –
-1,464
1928
– –
-700
1929
– –
-1,275
1930
– –
-182
1931
– –
-1,000
1932
– –
-744
1933
– –
-4,776
1934
– –
-550
1935
– –
-806
1936
– –
-335
1937
– –
-108
1938
– –
-1,233
1939
– –
-886
1940
– –
-355
1941
– –
-13
1942
– –
-1,418
1943
– –
-453
1944
– –
-11
1945
– –
-1,798
1946
– –
-193
1947
– –
-1,430
1948
– –
-500
1949
– –
-2
1950
– –
-8
76 77
78
79 80