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
326
$276K 0.05%
+12,428
327
$276K 0.05%
+6,690
328
$274K 0.05%
+4,212
329
$273K 0.05%
+1,202
330
$272K 0.05%
6,911
+144
331
$270K 0.05%
1,164
-1,189
332
$269K 0.05%
2,577
333
$269K 0.05%
1,760
-163
334
$269K 0.05%
3,705
-1,791
335
$269K 0.05%
7,109
+731
336
$266K 0.05%
+4,488
337
$265K 0.05%
+5,293
338
$263K 0.05%
9,640
339
$262K 0.05%
+5,509
340
$259K 0.05%
21,150
+3,326
341
$257K 0.05%
+2,246
342
$255K 0.05%
+7,487
343
$255K 0.05%
+2,364
344
$254K 0.05%
4,498
-6,857
345
$254K 0.05%
+2,703
346
$252K 0.05%
+1,201
347
$252K 0.05%
4,914
-305
348
$250K 0.05%
3,769
-1,855
349
$249K 0.05%
+10,525
350
$247K 0.05%
11,420
-316
12 13
14
15 16