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
76
$1.13M 0.35%
79,489
77
$1.13M 0.35%
3,971
78
$1.11M 0.35%
5,059
79
$1.1M 0.35%
11,595
80
$1.08M 0.34%
14,354
81
$1.07M 0.34%
11,975
82
$1.04M 0.32%
109,080
83
$1.03M 0.32%
10,965
84
$1.02M 0.32%
5,865
85
$1.02M 0.32%
43,956
86
$995K 0.31%
6,060
87
$995K 0.31%
6,070
88
$992K 0.31%
19,553
89
$991K 0.31%
22,056
90
$980K 0.31%
3,323
91
$967K 0.3%
21,648
92
$935K 0.29%
26,984
93
$922K 0.29%
8,855
94
$922K 0.29%
6,327
95
$919K 0.29%
11,702
96
$883K 0.28%
5,278
97
$881K 0.28%
31,912
98
$875K 0.27%
11,448
99
$866K 0.27%
14,479
100
$865K 0.27%
4,798
2 3
4
5 6