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
401
$204K 0.04%
+2,556
402
$203K 0.04%
+3,700
403
$202K 0.04%
+7,426
404
$196K 0.04%
13,821
-559
405
$191K 0.04%
+10,027
406
$178K 0.03%
18,389
+223
407
$177K 0.03%
20,880
+6,312
408
$172K 0.03%
16,632
+2,549
409
$167K 0.03%
19,351
+3,885
410
$156K 0.03%
17,811
+3,806
411
$147K 0.03%
11,823
+90
412
$138K 0.03%
11,000
413
$136K 0.03%
18,349
-14,229
414
$126K 0.02%
14,500
-480
415
$120K 0.02%
+11,000
416
$96K 0.02%
19,890
+1,000
417
$87K 0.02%
+2,576
418
$84K 0.02%
14,285
+3,553
419
$74K 0.01%
11,700
+1,100
420
$73K 0.01%
13,921
-3,400
421
$67K 0.01%
10,204
-3,200
422
$24K ﹤0.01%
10,782
423
– –
-1,142
424
– –
-694
425
– –
-13,164
14 15 16
17
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