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
1926
– –
-4,405
1927
– –
-22
1928
– –
-5,760
1929
– –
-8,330
1930
$0 ﹤0.01%
+2
1931
– –
-2,845
1932
– –
-654
1933
– –
-200
1934
– –
-3
1935
– –
-1,361
1936
– –
-1,700
1937
– –
-17
1938
– –
-426
1939
– –
-6,530
1940
– –
-5,031
1941
– –
-40
1942
– –
-4,108
1943
– –
-3,246
1944
– –
-1,615
1945
– –
-850
1946
– –
-2,436
1947
– –
-2,625
1948
– –
-4,249
1949
– –
-12
1950
– –
-227
76 77
78
79 80