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
1951
– –
-172
1952
– –
-3,004
1953
– –
-429
1954
– –
-33
1955
– –
-240
1956
– –
-752
1957
– –
-379
1958
– –
-497
1959
– –
-2,874
1960
– –
-1,420
1961
– –
-4,021
1962
– –
-14,791
1963
– –
-1,000
1964
– –
-5,148
1965
– –
-239
1966
– –
-214
1967
– –
-12,500
1968
– –
0
1969
– –
-5,939
1970
– –
-2,701
1971
– –
-4
1972
– –
-573
1973
– –
-2,600
1974
– –
-1,620
1975
– –
-324
77 78
79
80 81