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
1976
– –
-13,684
1977
– –
-304
1978
– –
-6
1979
– –
-232
1980
– –
-672
1981
– –
-4,250
1982
– –
-4,000
1983
– –
-1,925
1984
– –
-757
1985
– –
-1,591
1986
– –
-517
1987
– –
-433
1988
– –
-655
1989
– –
-61
1990
– –
-167
1991
– –
-407
1992
– –
-3,530
1993
– –
-50
1994
– –
-2
1995
– –
-200
1996
– –
-636
1997
– –
-727
1998
– –
-13,425
1999
– –
-5,258
2000
– –
-4,018
78 79
80
81 82