AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.5%
This Fund
S&P 500
1 Year Est. Return
+26.5%
AUM
$2.17B
AUM Growth
+$87.1M
(+4.2%)
Holding
788
Top Buys
| 1 | +$55.4M | |
| 2 | +$53.4M | |
| 3 | +$53.1M | |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$50.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$50.1M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.66M | |
| 3 | +$2.66M | |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.61M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$2.92B
| – | – |
-2,040
|
|
||
777
Zions Bancorporation
ZION
$9.1B
| – | – |
-3,349
|
|
||
778
The Beachbody Company
BODI
$79M
| – | – |
-320
|
|
||
|
EDR
779
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-2,646
|
|
||
|
SUM
780
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-47,971
|
|
||
|
TRTN
781
DELISTED
Triton International Limited
TRTN
| – | – |
-6,118
|
|
||
|
CERN
782
DELISTED
Cerner Corp
CERN
| – | – |
-1,024
|
|
||
|
MXIM
783
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-19,505
|
|
||
|
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,405
|
|
||
|
VER
785
DELISTED
VEREIT, Inc.
VER
| – | – |
-8,253
|
|
||
|
GTT
786
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-83,500
|
|
||
|
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,000
|
|
||
|
GAB.RT
788
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-20,000
|
|