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
1
$14.6M 4.57%
39,975
-119,925
2
$8.84M 2.77%
108,502
3
$8.43M 2.64%
43,931
4
$8M 2.51%
25,935
5
$7.63M 2.39%
125,856
6
$6.43M 2.01%
46,600
7
$5.73M 1.8%
28,168
8
$5.22M 1.64%
100,596
9
$4.7M 1.47%
18,222
10
$4.36M 1.37%
63,870
11
$4.34M 1.36%
27,749
12
$3.7M 1.16%
71,635
13
$3.69M 1.16%
31,472
14
$3.67M 1.15%
18,165
15
$3.66M 1.15%
15,620
16
$3.29M 1.03%
108,450
17
$3.23M 1.01%
28,942
18
$3.19M 1%
10,306
19
$3.17M 0.99%
24,217
20
$3.16M 0.99%
40,064
21
$3.09M 0.97%
51,557
22
$3.05M 0.95%
61,311
23
$3.02M 0.95%
15,703
24
$2.81M 0.88%
14,571
25
$2.79M 0.88%
26,338
1
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