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
351
$246K 0.05%
+1,395
352
$246K 0.05%
7,187
-1,407
353
$245K 0.05%
+4,240
354
$243K 0.05%
3,728
-732
355
$242K 0.05%
+7,420
356
$241K 0.05%
+4,008
357
$240K 0.05%
1,385
-514
358
$239K 0.05%
+1,706
359
$238K 0.05%
+4,618
360
$237K 0.05%
9,640
-735
361
$236K 0.05%
+3,220
362
$236K 0.05%
+7,361
363
$235K 0.05%
+885
364
$234K 0.05%
2,866
-576
365
$234K 0.05%
+6,049
366
$233K 0.05%
1,143
-100
367
$233K 0.05%
+2,873
368
$232K 0.05%
+1,557
369
$231K 0.04%
+804
370
$229K 0.04%
+13,814
371
$228K 0.04%
+2,028
372
$228K 0.04%
6,056
-1,198
373
$226K 0.04%
8,150
-4,750
374
$226K 0.04%
+3,647
375
$225K 0.04%
3,314
+44
13 14
15
16 17