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
76
$1.54M 0.3%
71,128
+2,852
77
$1.53M 0.3%
39,771
+12,787
78
$1.51M 0.29%
33,676
+670
79
$1.49M 0.29%
3,557
+1,014
80
$1.49M 0.29%
38,763
-11,161
81
$1.48M 0.29%
11,675
+710
82
$1.46M 0.28%
4,172
+849
83
$1.45M 0.28%
+14,660
84
$1.44M 0.28%
6,153
+4,154
85
$1.43M 0.28%
24,727
+1,703
86
$1.39M 0.27%
10,095
+6,604
87
$1.37M 0.27%
4,776
-1,348
88
$1.36M 0.26%
6,588
+518
89
$1.35M 0.26%
83,512
+4,023
90
$1.35M 0.26%
3,803
+137
91
$1.33M 0.26%
6,074
+1,618
92
$1.29M 0.25%
13,297
-1,057
93
$1.28M 0.25%
11,746
+298
94
$1.28M 0.25%
46,610
+11,169
95
$1.27M 0.25%
37,625
+5,713
96
$1.25M 0.24%
28,168
+10,930
97
$1.25M 0.24%
4,800
+448
98
$1.23M 0.24%
13,401
+4,601
99
$1.22M 0.24%
14,440
+2,738
100
$1.21M 0.23%
6,211
-116
2 3
4
5 6