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
1
$31.8M 6.17%
+101,312
2
$25.7M 4.99%
193,982
+154,007
3
$12.2M 2.37%
50,729
+6,798
4
$11.2M 2.16%
68,480
+21,880
5
$11.1M 2.15%
29,582
+3,647
6
$10.3M 2.01%
152,267
+26,411
7
$10.2M 1.97%
107,144
-1,358
8
$7.86M 1.52%
35,334
+7,166
9
$7.2M 1.4%
78,462
+14,592
10
$7.17M 1.39%
112,351
+11,755
11
$6.62M 1.29%
32,530
+4,781
12
$6.45M 1.25%
21,090
+2,868
13
$6.37M 1.24%
45,154
+13,682
14
$6.1M 1.18%
37,805
+13,588
15
$5.71M 1.11%
110,904
+39,269
16
$5.67M 1.1%
28,894
+16,078
17
$4.55M 0.88%
16,708
+1,088
18
$4.55M 0.88%
17,960
-205
19
$4.26M 0.83%
23,533
-5,409
20
$4.14M 0.8%
11,025
+719
21
$4.09M 0.79%
116,715
+8,265
22
$3.82M 0.74%
26,477
+139
23
$3.74M 0.73%
31,428
+3,491
24
$3.62M 0.7%
60,265
+8,708
25
$3.6M 0.7%
15,312
+13,761
1
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