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
2101
– –
-227
2102
$0 ﹤0.01%
9
-118
2103
– –
-35
2104
– –
-12
2105
– –
-3,321
2106
– –
-16,415
2107
– –
-505
2108
– –
-23
2109
– –
-980
2110
– –
-104
2111
– –
-950
2112
– –
-2,616
2113
– –
-175
2114
– –
-5,271
2115
– –
-2,850
2116
– –
-172
2117
– –
-8
2118
– –
-287
2119
– –
-648
2120
– –
-1,567
2121
– –
-10,000
2122
– –
-1,286
2123
– –
-1,148
2124
– –
-71
2125
– –
-9,171
82 83 84
85
86