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
101
$1.21M 0.23%
+30,913
102
$1.2M 0.23%
12,720
-6,036
103
$1.2M 0.23%
+22,333
104
$1.2M 0.23%
10,073
-3,262
105
$1.19M 0.23%
6,762
+1,524
106
$1.18M 0.23%
14,195
-2,793
107
$1.17M 0.23%
31,917
+11,886
108
$1.17M 0.23%
+27,199
109
$1.17M 0.23%
12,053
+458
110
$1.17M 0.23%
18,635
+13,227
111
$1.15M 0.22%
21,056
-592
112
$1.14M 0.22%
14,828
+3,464
113
$1.14M 0.22%
3,304
-667
114
$1.13M 0.22%
14,824
-6,009
115
$1.12M 0.22%
15,608
-191
116
$1.1M 0.21%
6,171
+893
117
$1.1M 0.21%
10,257
+6,051
118
$1.09M 0.21%
+22,595
119
$1.07M 0.21%
12,411
-2,007
120
$1.06M 0.21%
+15,773
121
$1.06M 0.21%
3,006
+493
122
$1.05M 0.2%
6,235
+175
123
$1.05M 0.2%
8,210
+1,334
124
$1.04M 0.2%
21,304
+15,617
125
$1.04M 0.2%
+59,349
3 4
5
6 7