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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
2076
– –
-6,858
2077
– –
-7
2078
– –
-1,432
2079
– –
-1
2080
– –
-578
2081
– –
-302
2082
– –
-2
2083
– –
-1
2084
– –
-225
2085
– –
-1,792
2086
– –
-5
2087
– –
-40
2088
– –
-35
2089
– –
-216
2090
– –
-230
2091
– –
-275
2092
– –
-14,480
2093
$0 ﹤0.01%
2
-283
2094
– –
-100
2095
– –
-480
2096
– –
-370
2097
– –
-2,704
2098
– –
-100
2099
– –
-200
2100
– –
-6
82 83
84
85 86