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
251
$414K 0.08%
+10,333
252
$414K 0.08%
+3,265
253
$414K 0.08%
8,298
+2,978
254
$407K 0.08%
6,707
+1,939
255
$406K 0.08%
+4,351
256
$405K 0.08%
+4,249
257
$402K 0.08%
58,059
-4,655
258
$399K 0.08%
1,975
-3,084
259
$398K 0.08%
3,409
+738
260
$398K 0.08%
+6,246
261
$392K 0.08%
+2,633
262
$390K 0.08%
12,700
263
$385K 0.07%
17,327
-470
264
$382K 0.07%
+1,463
265
$380K 0.07%
3,248
+1,048
266
$376K 0.07%
+2,405
267
$375K 0.07%
6,258
-266
268
$375K 0.07%
6,912
+88
269
$374K 0.07%
3,410
+1,217
270
$374K 0.07%
+24,672
271
$365K 0.07%
5,052
-32
272
$365K 0.07%
7,677
+927
273
$364K 0.07%
22,630
+2,690
274
$364K 0.07%
3,012
+166
275
$352K 0.07%
158
9 10
11
12 13