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
– –
-64
2077
– –
-3,495
2078
– –
-420
2079
– –
-875
2080
– –
-10
2081
– –
-1,247
2082
– –
-3,649
2083
– –
-140
2084
– –
-98
2085
– –
-2
2086
– –
-100
2087
– –
-400
2088
– –
-130
2089
– –
-450
2090
– –
-25
2091
– –
-66
2092
– –
-2
2093
– –
-471
2094
– –
-4
2095
$0 ﹤0.01%
7
-137
2096
– –
-1,340
2097
– –
-6,858
2098
– –
-7
2099
– –
-1,432
2100
– –
-1
82 83
84
85 86