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
301
$211K 0.07%
5,320
302
$208K 0.07%
160
303
$206K 0.06%
3,100
304
$205K 0.06%
6,378
305
$204K 0.06%
4,294
306
$203K 0.06%
1,243
307
$200K 0.06%
7,535
308
$199K 0.06%
27,001
309
$193K 0.06%
11,736
310
$192K 0.06%
17,824
311
$184K 0.06%
13,435
312
$176K 0.06%
10,375
313
$170K 0.05%
5,544
314
$166K 0.05%
17,577
315
$162K 0.05%
10,798
316
$157K 0.05%
18,166
317
$154K 0.05%
14,380
318
$152K 0.05%
18,514
319
$135K 0.04%
14,083
320
$128K 0.04%
11,733
321
$118K 0.04%
14,980
322
$115K 0.04%
14,005
323
$107K 0.03%
14,568
324
$94K 0.03%
15,466
325
$82K 0.03%
18,890
10 11 12
13
14