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
2051
– –
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2052
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-48
2053
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-191
2054
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-388
2055
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-24
2056
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-189
2057
$0 ﹤0.01%
+3
2058
– –
-39
2059
– –
-239
2060
– –
-38
2061
– –
-575
2062
– –
-1
2063
– –
-41
2064
– –
-51
2065
– –
-469
2066
– –
-19
2067
– –
-370
2068
– –
-78
2069
– –
-333
2070
– –
-22
2071
– –
-1,497
2072
– –
-800
2073
– –
-337
2074
– –
-484
2075
– –
-96
81 82
83
84 85