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
126
$1.02M 0.2%
14,052
+705
127
$1.02M 0.2%
36,125
-19,245
128
$999K 0.19%
33,772
+10,498
129
$998K 0.19%
11,870
-105
130
$987K 0.19%
8,672
+1,347
131
$987K 0.19%
10,391
+5,904
132
$972K 0.19%
4,532
+823
133
$961K 0.19%
8,468
+594
134
$955K 0.19%
8,440
+3,840
135
$935K 0.18%
11,281
+4,154
136
$933K 0.18%
19,771
+7,447
137
$922K 0.18%
10,520
+80
138
$897K 0.17%
41,150
+1,688
139
$870K 0.17%
21,267
+3,315
140
$865K 0.17%
+12,823
141
$849K 0.16%
19,390
+3,150
142
$846K 0.16%
9,197
+2,470
143
$833K 0.16%
5,499
+1,166
144
$826K 0.16%
9,477
+5,932
145
$825K 0.16%
27,377
-2,755
146
$824K 0.16%
26,940
+636
147
$816K 0.16%
10,497
+1,640
148
$800K 0.16%
5,652
+551
149
$797K 0.15%
3,464
+57
150
$795K 0.15%
161
+97
4 5
6
7 8