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
301
$312K 0.06%
+2,659
302
$312K 0.06%
4,003
-433
303
$308K 0.06%
1,727
-1,408
304
$305K 0.06%
+900
305
$302K 0.06%
1,882
+266
306
$300K 0.06%
+5,664
307
$299K 0.06%
+7,477
308
$298K 0.06%
+4,441
309
$296K 0.06%
+9,531
310
$296K 0.06%
1,955
+112
311
$294K 0.06%
4,529
+729
312
$293K 0.06%
586
-151
313
$293K 0.06%
1,687
-310
314
$291K 0.06%
+6,908
315
$289K 0.06%
+3,345
316
$288K 0.06%
+1,976
317
$288K 0.06%
10,467
+2,512
318
$287K 0.06%
+1,293
319
$285K 0.06%
8,108
-3,564
320
$284K 0.06%
10,132
-2,952
321
$279K 0.05%
+8,692
322
$279K 0.05%
31,853
+4,852
323
$278K 0.05%
2,315
324
$278K 0.05%
+3,702
325
$277K 0.05%
3,132
+32
11 12
13
14 15