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
326
$81K 0.03%
17,321
327
$76K 0.02%
10,732
328
$73K 0.02%
13,404
329
$62K 0.02%
10,600
330
$61K 0.02%
11,000
331
$33K 0.01%
10,782
332
– –
-10,666
333
– –
-10,462
334
– –
-40,287
335
– –
-6,513
336
– –
-93,554
337
– –
-6,219
338
– –
-2,036
339
– –
-26,460
10 11 12 13
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