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
2026
– –
-4,000
2027
– –
-1,925
2028
– –
-757
2029
– –
-1,591
2030
– –
-517
2031
– –
-433
2032
– –
-1,040
2033
– –
-3,329
2034
– –
-1,000
2035
– –
-1
2036
– –
-138
2037
– –
-500
2038
– –
-2,300
2039
– –
-65
2040
– –
-6,921
2041
– –
-44
2042
– –
0
2043
– –
-6
2044
– –
-267
2045
– –
-14,524
2046
– –
-1,000
2047
– –
-174
2048
– –
-26,476
2049
– –
-4
2050
$0 ﹤0.01%
4
-39
80 81
82
83 84