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
2001
– –
-1,690
2002
– –
-122
2003
– –
-2,313
2004
– –
-7,850
2005
– –
-216
2006
– –
-6,908
2007
– –
-11,249
2008
– –
-317
2009
– –
-1
2010
– –
-932
2011
– –
-724
2012
– –
-105
2013
– –
-28
2014
– –
-1,097
2015
– –
-8,019
2016
– –
-3,184
2017
$0 ﹤0.01%
10
-595
2018
– –
-186
2019
– –
-1,951
2020
– –
-1,139
2021
– –
-6,966
2022
– –
-180
2023
– –
-863
2024
– –
-1,244
2025
– –
-505
79 80
81
82 83