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
101
$865K 0.27%
8,243
102
$861K 0.27%
4,456
103
$825K 0.26%
2,543
104
$823K 0.26%
18,403
105
$822K 0.26%
15,799
106
$820K 0.26%
13,832
107
$812K 0.25%
13,347
108
$802K 0.25%
26,304
109
$797K 0.25%
7,632
110
$788K 0.25%
+35,441
111
$788K 0.25%
7,874
112
$768K 0.24%
4,457
113
$763K 0.24%
6,171
114
$754K 0.24%
12,128
115
$749K 0.23%
5,238
116
$745K 0.23%
555
117
$744K 0.23%
6,876
118
$742K 0.23%
39,462
119
$740K 0.23%
10,440
120
$728K 0.23%
32,636
121
$716K 0.22%
30,132
122
$715K 0.22%
7,325
123
$705K 0.22%
17,952
124
$700K 0.22%
2,513
125
$684K 0.21%
5,101
3 4
5
6 7