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
151
$788K 0.15%
+16,904
152
$786K 0.15%
14,412
-738
153
$775K 0.15%
19,160
154
$766K 0.15%
+28,216
155
$760K 0.15%
3,586
+7
156
$760K 0.15%
5,549
-622
157
$754K 0.15%
17,855
+4,793
158
$738K 0.14%
1,959
+362
159
$736K 0.14%
+36,402
160
$731K 0.14%
17,889
-514
161
$721K 0.14%
14,530
+51
162
$719K 0.14%
+22,322
163
$716K 0.14%
4,831
+320
164
$693K 0.13%
+29,069
165
$693K 0.13%
3,261
+500
166
$688K 0.13%
27,098
+1,211
167
$686K 0.13%
6,418
-127
168
$686K 0.13%
4,874
+970
169
$685K 0.13%
6,002
-1,382
170
$683K 0.13%
+5,483
171
$679K 0.13%
2,233
+575
172
$676K 0.13%
445
-110
173
$674K 0.13%
7,433
-26
174
$674K 0.13%
7,257
+2,007
175
$670K 0.13%
5,085
+266
5 6
7
8 9