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
176
$670K 0.13%
31,341
+18,231
177
$668K 0.13%
4,751
+1,550
178
$664K 0.13%
+9,042
179
$653K 0.13%
33,844
+23,046
180
$651K 0.13%
170,958
+34,877
181
$650K 0.13%
12,464
+5,718
182
$649K 0.13%
9,399
+2,345
183
$644K 0.13%
12,674
-6,879
184
$644K 0.13%
5,471
+1,980
185
$641K 0.12%
3,760
-2,105
186
$638K 0.12%
+17,624
187
$635K 0.12%
11,509
-299
188
$630K 0.12%
2,904
-5,339
189
$627K 0.12%
14,074
+1,014
190
$620K 0.12%
10,286
-318
191
$616K 0.12%
2,241
-714
192
$610K 0.12%
+3,458
193
$608K 0.12%
8,097
+20
194
$608K 0.12%
7,064
+2,937
195
$605K 0.12%
6,653
+3,672
196
$604K 0.12%
46,280
-62,800
197
$603K 0.12%
+11,823
198
$592K 0.11%
17,976
-1,226
199
$576K 0.11%
24,671
-7,965
200
$573K 0.11%
11,645
+5
6 7
8
9 10