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
$515M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.4M
3
+$3.56M
4
TSLA icon
Tesla
TSLA
+$3.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Top Sells

1
+$1.97M
2
+$1.51M
3
+$1.4M
4
NOW icon
ServiceNow
NOW
+$1.22M
5
XYZ
Block Inc
XYZ
+$1.16M

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 5.42%
3 Industrials 3.44%
4 Communication Services 3.4%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.09%
2,036
+949
227
$466K 0.09%
2,288
+527
228
$463K 0.09%
5,328
+414
229
$457K 0.09%
5,568
-576
230
$453K 0.09%
+4,442
231
$452K 0.09%
7,344
-6,488
232
$449K 0.09%
13,231
+956
233
$446K 0.09%
4,271
+1,441
234
$444K 0.09%
29,515
+16,080
235
$444K 0.09%
+22,820
236
$442K 0.09%
+16,573
237
$441K 0.09%
4,561
+1,231
238
$436K 0.08%
5,109
-2,832
239
$436K 0.08%
3,535
-253
240
$432K 0.08%
4,809
-1,691
241
$430K 0.08%
+23,196
242
$429K 0.08%
+13,663
243
$427K 0.08%
8,338
+834
244
$426K 0.08%
92,882
+25,529
245
$426K 0.08%
+3,693
246
$425K 0.08%
3,534
-331
247
$425K 0.08%
23,602
+76
248
$422K 0.08%
3,875
+1,479
249
$422K 0.08%
43,321
+10,468
250
$421K 0.08%
+5,883
8 9
10
11 12