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
2101
– –
-1,192
2102
– –
-18,281
2103
– –
-6,316
2104
– –
-1,451
2105
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-451
2106
– –
-544
2107
$0 ﹤0.01%
+2
2108
– –
-16,740
2109
– –
-2,321
2110
– –
-824
2111
– –
0
2112
– –
-814
2113
– –
-910
2114
– –
-3,839
2115
– –
-1,759
2116
– –
-232
2117
– –
-204
2118
– –
-40
2119
– –
-122
2120
– –
-27,293
2121
– –
-1
2122
– –
-1,901
2123
– –
-1,633
2124
– –
-610
2125
– –
-2
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