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
2076
– –
-100
2077
– –
-480
2078
– –
-6
2079
– –
-4,405
2080
– –
-22
2081
$0 ﹤0.01%
+2
2082
– –
-2,845
2083
– –
-654
2084
– –
-200
2085
– –
-3
2086
– –
-1,361
2087
– –
-1,700
2088
– –
-17
2089
– –
-426
2090
– –
-6,530
2091
– –
-5,031
2092
– –
-40
2093
– –
-4,108
2094
– –
-3,246
2095
– –
-1,615
2096
– –
-850
2097
– –
-2,436
2098
– –
-2,625
2099
– –
-4,249
2100
– –
-12
82 83
84
85 86