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
376
$225K 0.04%
+2,617
377
$225K 0.04%
+3,810
378
$223K 0.04%
+7,260
379
$222K 0.04%
+4,126
380
$219K 0.04%
+3,800
381
$218K 0.04%
+4,547
382
$216K 0.04%
19,797
+2,220
383
$215K 0.04%
4,219
-141
384
$214K 0.04%
7,535
385
$213K 0.04%
+8,195
386
$213K 0.04%
4,640
-1,575
387
$212K 0.04%
+8,823
388
$211K 0.04%
5,951
-300
389
$211K 0.04%
+2,450
390
$211K 0.04%
8,313
-3,708
391
$210K 0.04%
+993
392
$210K 0.04%
22,079
+3,565
393
$210K 0.04%
6,629
+1,085
394
$210K 0.04%
7,916
-746
395
$209K 0.04%
3,027
-1,298
396
$208K 0.04%
3,088
-1,339
397
$207K 0.04%
+2,543
398
$206K 0.04%
+1,299
399
$204K 0.04%
+6,161
400
$204K 0.04%
+3,316
14 15
16
17 18