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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
2001
– –
-12
2002
– –
-29,115
2003
– –
-579
2004
– –
-45
2005
– –
-409
2006
– –
-1,555
2007
– –
-142
2008
– –
-300
2009
– –
-337
2010
– –
-16
2011
– –
-191
2012
– –
-2,289
2013
– –
-863
2014
– –
-1,244
2015
– –
-505
2016
– –
-84
2017
$0 ﹤0.01%
37
-155
2018
– –
-607
2019
– –
-75
2020
– –
-300
2021
– –
-6
2022
– –
-2,903
2023
– –
-4,309
2024
– –
-50
2025
– –
-1,084
79 80
81
82 83