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
1951
– –
-420
1952
– –
-875
1953
– –
-10
1954
– –
-1,247
1955
– –
-3,649
1956
– –
-140
1957
– –
-98
1958
– –
-2
1959
– –
-100
1960
– –
-400
1961
– –
-130
1962
– –
-450
1963
– –
-25
1964
– –
-66
1965
– –
-2
1966
– –
-471
1967
– –
-4
1968
$0 ﹤0.01%
7
-137
1969
– –
-1,340
1970
– –
-6,858
1971
– –
-7
1972
– –
-1,432
1973
– –
-1
1974
– –
-300
1975
– –
-109
77 78
79
80 81