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
176
$450K 0.14%
13,384
177
$448K 0.14%
4,015
178
$446K 0.14%
3,865
179
$446K 0.14%
5,091
180
$443K 0.14%
2,078
181
$437K 0.14%
4,600
182
$437K 0.14%
3,135
183
$437K 0.14%
3,904
184
$433K 0.14%
13,062
185
$430K 0.13%
6,144
186
$426K 0.13%
11,566
187
$418K 0.13%
13,532
188
$415K 0.13%
6,524
189
$410K 0.13%
17,433
190
$404K 0.13%
7,000
191
$403K 0.13%
7,054
192
$399K 0.13%
2,761
193
$399K 0.13%
62,714
194
$396K 0.12%
3,788
195
$393K 0.12%
4,781
196
$391K 0.12%
6,470
197
$390K 0.12%
12,700
198
$382K 0.12%
11,672
199
$370K 0.12%
3,491
200
$369K 0.12%
7,505
6 7
8
9 10