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
51
$2.22M 0.43%
+110,122
52
$2.22M 0.43%
17,050
+9,418
53
$2.2M 0.43%
+14,243
54
$2.2M 0.43%
37,545
+3,035
55
$2.18M 0.42%
13,866
+4,121
56
$2.15M 0.42%
31,328
+5,427
57
$2.14M 0.42%
+105,333
58
$2.09M 0.4%
51,480
+605
59
$2.08M 0.4%
12,951
+8,716
60
$1.97M 0.38%
16,472
+6,188
61
$1.95M 0.38%
+9,201
62
$1.94M 0.38%
+37,670
63
$1.91M 0.37%
22,471
-453
64
$1.84M 0.36%
21,060
+5,000
65
$1.83M 0.36%
15,541
+3,579
66
$1.77M 0.34%
+71,065
67
$1.73M 0.33%
17,940
-3,709
68
$1.72M 0.33%
6,480
+1,914
69
$1.7M 0.33%
6,025
-331
70
$1.61M 0.31%
6,033
+162
71
$1.61M 0.31%
18,243
+13,875
72
$1.6M 0.31%
29,057
+3,683
73
$1.6M 0.31%
9,733
+4,541
74
$1.57M 0.3%
53,302
+9,346
75
$1.56M 0.3%
76,135
+20,387
1 2
3
4 5