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
201
$368K 0.12%
13,084
202
$366K 0.11%
6,334
203
$360K 0.11%
4,914
204
$360K 0.11%
2,760
205
$358K 0.11%
10,786
206
$353K 0.11%
20,070
207
$352K 0.11%
1,874
208
$351K 0.11%
4,694
209
$350K 0.11%
23,526
210
$348K 0.11%
1,999
211
$343K 0.11%
11,826
212
$342K 0.11%
3,201
213
$334K 0.1%
4,487
214
$333K 0.1%
1,142
215
$333K 0.1%
5,421
216
$332K 0.1%
3,387
217
$329K 0.1%
9,372
218
$326K 0.1%
5,549
219
$321K 0.1%
737
220
$317K 0.1%
6,215
221
$314K 0.1%
5,496
222
$311K 0.1%
3,068
223
$310K 0.1%
5,624
224
$310K 0.1%
67,353
225
$310K 0.1%
4,206
7 8
9
10 11