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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
2051
– –
-19
2052
– –
-370
2053
– –
-78
2054
– –
-333
2055
– –
-22
2056
– –
-1,497
2057
– –
-800
2058
– –
-337
2059
– –
-484
2060
– –
-96
2061
– –
-64
2062
– –
-3,495
2063
– –
-420
2064
– –
-875
2065
– –
-10
2066
– –
-400
2067
– –
-130
2068
– –
-450
2069
– –
-25
2070
– –
-66
2071
– –
-2
2072
– –
-471
2073
– –
-4
2074
$0 ﹤0.01%
7
-137
2075
– –
-1,340
81 82
83
84 85