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
276
$245K 0.08%
2,193
277
$245K 0.08%
480
278
$245K 0.08%
2,671
279
$244K 0.08%
4,427
280
$242K 0.08%
2,396
281
$238K 0.07%
2,981
282
$236K 0.07%
2,315
283
$233K 0.07%
2,830
284
$233K 0.07%
4,325
285
$233K 0.07%
9,112
286
$228K 0.07%
2,577
287
$228K 0.07%
1,843
288
$228K 0.07%
8,662
289
$226K 0.07%
13,110
290
$225K 0.07%
6,251
291
$224K 0.07%
6,594
292
$224K 0.07%
8,681
293
$223K 0.07%
5,219
294
$219K 0.07%
8,594
295
$219K 0.07%
4,360
296
$218K 0.07%
1,616
297
$215K 0.07%
3,800
298
$212K 0.07%
3,270
299
$212K 0.07%
1,754
300
$211K 0.07%
7,955
10 11
12
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