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
151
$570K 0.18%
17,238
152
$561K 0.18%
10,754
153
$560K 0.18%
43,145
154
$558K 0.17%
1,551
-6,204
155
$550K 0.17%
7,459
156
$550K 0.17%
10,685
157
$541K 0.17%
4,235
158
$534K 0.17%
8,613
159
$533K 0.17%
11,355
160
$526K 0.16%
19,202
161
$514K 0.16%
5,985
162
$513K 0.16%
16,240
163
$510K 0.16%
1,658
164
$508K 0.16%
2,353
165
$503K 0.16%
136,081
166
$502K 0.16%
11,640
167
$499K 0.16%
10,471
168
$489K 0.15%
5,250
169
$484K 0.15%
1,597
170
$484K 0.15%
7,941
171
$482K 0.15%
3,917
172
$478K 0.15%
12,324
173
$470K 0.15%
4,819
174
$470K 0.15%
3,491
175
$463K 0.15%
8,800
5 6
7
8 9