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
1976
– –
-578
1977
– –
-302
1978
– –
-2
1979
– –
-1
1980
– –
-225
1981
– –
-1,792
1982
– –
-5
1983
– –
-40
1984
– –
-35
1985
– –
-216
1986
– –
-230
1987
– –
-275
1988
– –
-14,480
1989
$0 ﹤0.01%
2
-283
1990
– –
-100
1991
– –
-480
1992
– –
-370
1993
– –
-2,704
1994
– –
-100
1995
– –
-200
1996
– –
-6
1997
– –
-4,405
1998
– –
-22
1999
– –
-5,760
2000
– –
-8,330
78 79
80
81 82