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
26
$2.78M 0.87%
27,937
27
$2.53M 0.79%
87,336
28
$2.35M 0.74%
7,933
29
$2.31M 0.72%
19,532
30
$2.21M 0.69%
60,477
31
$2.17M 0.68%
23,832
32
$2.1M 0.66%
26,510
33
$2.07M 0.65%
37,651
34
$1.91M 0.6%
53,745
35
$1.9M 0.6%
34,510
36
$1.89M 0.59%
10,576
37
$1.88M 0.59%
15,721
38
$1.83M 0.58%
12,816
39
$1.82M 0.57%
20,736
40
$1.75M 0.55%
41,838
41
$1.75M 0.55%
21,649
42
$1.67M 0.52%
49,924
43
$1.61M 0.5%
12,696
44
$1.59M 0.5%
8,658
45
$1.56M 0.49%
68,276
46
$1.55M 0.48%
22,924
47
$1.54M 0.48%
18,756
48
$1.54M 0.48%
13,637
49
$1.53M 0.48%
50,875
50
$1.52M 0.48%
86,910
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