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
276
$352K 0.07%
6,076
-258
277
$351K 0.07%
12,505
+1,598
278
$350K 0.07%
+56,208
279
$348K 0.07%
1
280
$347K 0.07%
+2,628
281
$345K 0.07%
+908
282
$343K 0.07%
20,004
+4,368
283
$342K 0.07%
5,484
+317
284
$339K 0.07%
6,290
+140
285
$338K 0.07%
5,546
+662
286
$337K 0.07%
9,378
+6
287
$335K 0.07%
4,520
-901
288
$334K 0.06%
33,643
+2,893
289
$334K 0.06%
717
-41
290
$329K 0.06%
+9,063
291
$326K 0.06%
+5,583
292
$324K 0.06%
9,409
-2,417
293
$321K 0.06%
485
+5
294
$320K 0.06%
+16,324
295
$319K 0.06%
+4,290
296
$318K 0.06%
+10,781
297
$315K 0.06%
5,091
+797
298
$314K 0.06%
1,512
-362
299
$313K 0.06%
11,089
+2,408
300
$313K 0.06%
+1,505
10 11
12
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