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
176
$487K 0.09%
+1,842
177
$479K 0.09%
+12,748
178
$477K 0.09%
12,996
+3,539
179
$477K 0.09%
+3,504
180
$476K 0.09%
7,189
-28,863
181
$469K 0.09%
25,155
-18,405
182
$468K 0.09%
7,758
-2,696
183
$465K 0.09%
+15,421
184
$463K 0.09%
5,077
-5,784
185
$460K 0.09%
15,345
+3,654
186
$451K 0.08%
4,637
-886
187
$450K 0.08%
+9,172
188
$448K 0.08%
4,153
-21,139
189
$448K 0.08%
12,560
-52,000
190
$445K 0.08%
+10,369
191
$444K 0.08%
22,186
-13,889
192
$441K 0.08%
+3,911
193
$437K 0.08%
11,584
-5,069
194
$434K 0.08%
12,464
-10,000
195
$434K 0.08%
14,431
-23,740
196
$431K 0.08%
+5,982
197
$430K 0.08%
+11,148
198
$430K 0.08%
19,264
-7,079
199
$427K 0.08%
11,279
+7,979
200
$425K 0.08%
+10,975
6 7
8
9 10