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
201
$565K 0.11%
4,439
+522
202
$563K 0.11%
9,648
-823
203
$562K 0.11%
5,864
-121
204
$560K 0.11%
8,657
+3,843
205
$555K 0.11%
3,801
+1,041
206
$554K 0.11%
2,207
+129
207
$543K 0.11%
3,845
+458
208
$539K 0.1%
10,163
+3,569
209
$538K 0.1%
+8,724
210
$535K 0.1%
28,346
-14,799
211
$533K 0.1%
13,152
-380
212
$528K 0.1%
+13,760
213
$525K 0.1%
7,997
+492
214
$525K 0.1%
4,584
-507
215
$524K 0.1%
+727
216
$518K 0.1%
12,751
-633
217
$518K 0.1%
14,310
+5,437
218
$507K 0.1%
11,859
+293
219
$504K 0.1%
+9,210
220
$504K 0.1%
+21,564
221
$487K 0.09%
4,305
+290
222
$486K 0.09%
22,422
+2,352
223
$477K 0.09%
4,906
+125
224
$476K 0.09%
7,713
+1,243
225
$469K 0.09%
3,079
-12,934
7 8
9
10 11