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
51
$1.51M 0.47%
22,481
52
$1.46M 0.46%
16,013
53
$1.46M 0.46%
55,370
54
$1.44M 0.45%
6,356
55
$1.41M 0.44%
11,962
56
$1.4M 0.44%
16,988
57
$1.4M 0.44%
4,822
58
$1.4M 0.44%
15,811
59
$1.39M 0.44%
25,901
60
$1.37M 0.43%
25,374
61
$1.37M 0.43%
9,745
62
$1.34M 0.42%
3,666
63
$1.33M 0.42%
33,351
64
$1.28M 0.4%
13,335
65
$1.27M 0.4%
6,124
66
$1.25M 0.39%
10,284
67
$1.25M 0.39%
14,418
68
$1.24M 0.39%
33,006
69
$1.22M 0.38%
3,004
70
$1.18M 0.37%
20,833
71
$1.17M 0.37%
5,871
72
$1.15M 0.36%
23,024
73
$1.14M 0.36%
4,566
74
$1.14M 0.36%
16,060
75
$1.13M 0.35%
55,748
1 2
3
4 5