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
$499M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

1
+$21.3M
2
+$4.3M
3
+$3.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M

Sector Composition

1 Technology 8%
2 Industrials 5.99%
3 Financials 3.39%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.08%
3,045
+1,022
227
$377K 0.08%
+1,034
228
$376K 0.08%
+13,017
229
$374K 0.08%
+4,760
230
$372K 0.07%
+7,756
231
$367K 0.07%
6,205
+2,408
232
$363K 0.07%
7,507
+2,929
233
$359K 0.07%
3,006
+738
234
$358K 0.07%
7,424
+2,125
235
$357K 0.07%
4,331
+1,867
236
$356K 0.07%
+13,181
237
$356K 0.07%
21,704
+10,092
238
$354K 0.07%
11,017
+1,091
239
$350K 0.07%
91,669
+39,498
240
$350K 0.07%
3,009
+437
241
$347K 0.07%
3,624
-1,233
242
$346K 0.07%
+8,824
243
$345K 0.07%
+6,480
244
$344K 0.07%
+4,424
245
$343K 0.07%
9,009
+3,205
246
$341K 0.07%
2,645
+1,095
247
$339K 0.07%
+2,057
248
$336K 0.07%
+2,732
249
$335K 0.07%
+6,376
250
$332K 0.07%
6,207
+1,339
8 9
10
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