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
126
$684K 0.21%
3,709
127
$682K 0.21%
11,364
128
$669K 0.21%
15,150
129
$659K 0.21%
5,192
130
$656K 0.21%
8,077
131
$654K 0.21%
8,857
132
$646K 0.2%
11,808
133
$643K 0.2%
6,545
134
$637K 0.2%
3,407
135
$627K 0.2%
7,384
136
$626K 0.2%
17,400
137
$621K 0.19%
20,031
138
$616K 0.19%
19,160
139
$611K 0.19%
10,604
140
$610K 0.19%
4,352
141
$609K 0.19%
13,060
142
$605K 0.19%
25,887
143
$597K 0.19%
12,633
144
$597K 0.19%
4,511
145
$592K 0.19%
7,127
146
$592K 0.19%
4,333
147
$591K 0.19%
2,955
148
$591K 0.19%
3,579
149
$590K 0.18%
23,274
150
$590K 0.18%
6,727
4 5
6
7 8