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
26
$3.58M 0.69%
83,830
+23,353
27
$3.58M 0.69%
16,005
+302
28
$3.56M 0.69%
74,302
+32,464
29
$3.55M 0.69%
14,496
-75
30
$3.5M 0.68%
103,453
+16,117
31
$3.31M 0.64%
20,136
+604
32
$3.19M 0.62%
56,771
-4,540
33
$3.07M 0.6%
16,897
+4,201
34
$2.98M 0.58%
12,844
+2,268
35
$2.96M 0.58%
8,306
+373
36
$2.94M 0.57%
32,103
-7,961
37
$2.83M 0.55%
+42,971
38
$2.79M 0.54%
20,116
+4,395
39
$2.77M 0.54%
60,330
+6,585
40
$2.74M 0.53%
20,021
+6,384
41
$2.64M 0.51%
12,348
+3,690
42
$2.56M 0.5%
112,443
+25,533
43
$2.51M 0.49%
28,464
+12,653
44
$2.43M 0.47%
23,691
-2,819
45
$2.35M 0.46%
41,487
+3,836
46
$2.34M 0.45%
22,132
-1,700
47
$2.33M 0.45%
24,080
+3,344
48
$2.25M 0.44%
46,881
+13,530
49
$2.23M 0.43%
40,360
+18,304
50
$2.22M 0.43%
+31,830
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