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
$319M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$788K

Top Sells

1
+$43.7M
2
+$23.2M
3
+$2.23M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
5
BYND icon
Beyond Meat
BYND
+$1.43M

Sector Composition

1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.1%
1,761
227
$306K 0.1%
1,997
228
$305K 0.1%
6,750
229
$305K 0.1%
5,408
230
$301K 0.09%
8,873
231
$300K 0.09%
7,504
232
$300K 0.09%
17,797
233
$300K 0.09%
4,368
234
$298K 0.09%
6,824
235
$297K 0.09%
12,275
236
$290K 0.09%
6,500
237
$289K 0.09%
6,150
238
$289K 0.09%
3,545
239
$289K 0.09%
12,731
240
$288K 0.09%
12,021
241
$287K 0.09%
4,127
242
$285K 0.09%
5,084
243
$284K 0.09%
1,899
244
$284K 0.09%
6,767
245
$281K 0.09%
13,164
246
$280K 0.09%
18,212
247
$278K 0.09%
64
248
$278K 0.09%
32,853
249
$275K 0.09%
758
250
$275K 0.09%
7,254
8 9
10
11 12