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
1
$28.8M 5.32%
+335,751
2
$22.8M 4.21%
202,956
+81,135
3
$16.7M 3.09%
188,606
+85,783
4
$16.2M 2.99%
250,632
+107,122
5
$14.4M 2.65%
+378,935
6
$12.9M 2.38%
255,739
+253,900
7
$11.6M 2.14%
242,392
-463,552
8
$10.3M 1.91%
+134,022
9
$9.64M 1.78%
+53,665
10
$8.49M 1.57%
+197,036
11
$8.15M 1.51%
21,357
-7,784
12
$8.1M 1.5%
303,226
+141,256
13
$7.96M 1.47%
54,795
+40,621
14
$7.94M 1.47%
259,941
+204,709
15
$7.59M 1.4%
235,685
+92,908
16
$7.55M 1.4%
+86,822
17
$7.54M 1.39%
37,570
+6,197
18
$7.13M 1.32%
41,342
+32,639
19
$7.08M 1.31%
41,018
+9,436
20
$6.85M 1.27%
48,990
+35,531
21
$6.77M 1.25%
52,208
+40,185
22
$6.69M 1.24%
54,335
+49,445
23
$6.68M 1.24%
103,578
+59,432
24
$6.65M 1.23%
79,606
+70,689
25
$6.65M 1.23%
66,878
-23,030
1
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