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
2026
– –
-8,803
2027
– –
-347
2028
– –
-1,008
2029
– –
-6
2030
– –
-13
2031
– –
-84
2032
$0 ﹤0.01%
37
-155
2033
– –
-607
2034
– –
-75
2035
– –
-300
2036
– –
-6
2037
– –
-2,903
2038
– –
-4,309
2039
– –
-50
2040
– –
-1,084
2041
– –
-250
2042
– –
-99
2043
– –
-2
2044
– –
-11,559
2045
– –
-415
2046
– –
-750
2047
– –
-4,679
2048
– –
-637
2049
– –
-400
2050
– –
-35
80 81
82
83 84