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
PSTG icon
Everpure, Inc.
PSTG
+$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
201
$419K 0.08%
+3,838
202
$412K 0.08%
6,455
-446
203
$411K 0.08%
+8,284
204
$408K 0.08%
8,924
-14,378
205
$407K 0.08%
28,708
-6,255
206
$402K 0.07%
4,466
-3,480
207
$402K 0.07%
+4,556
208
$400K 0.07%
+4,474
209
$397K 0.07%
4,060
-5,572
210
$392K 0.07%
+4,436
211
$391K 0.07%
2,142
-4,178
212
$388K 0.07%
4,225
-1,896
213
$385K 0.07%
3,007
-2,405
214
$382K 0.07%
+4,934
215
$375K 0.07%
4,144
-3,785
216
$369K 0.07%
+7,513
217
$369K 0.07%
+2,628
218
$368K 0.07%
81,840
-96,000
219
$368K 0.07%
+3,904
220
$363K 0.07%
7,024
-4,638
221
$361K 0.07%
12,392
-24,050
222
$360K 0.07%
+4,807
223
$358K 0.07%
3,167
-6,627
224
$357K 0.07%
+2,752
225
$355K 0.07%
+1,368
7 8
9
10 11