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
251
$326K 0.07%
+14,894
252
$326K 0.07%
+2,911
253
$325K 0.07%
+6,253
254
$324K 0.07%
31,330
+15,132
255
$315K 0.06%
+3,402
256
$312K 0.06%
6,379
+536
257
$311K 0.06%
3,463
+810
258
$310K 0.06%
+5,014
259
$307K 0.06%
7,439
-22,814
260
$305K 0.06%
4,006
-49
261
$305K 0.06%
+3,804
262
$303K 0.06%
+4,293
263
$303K 0.06%
+18,224
264
$296K 0.06%
+4,594
265
$295K 0.06%
10,955
+1,272
266
$294K 0.06%
+2,751
267
$290K 0.06%
+4,509
268
$290K 0.06%
+14,846
269
$289K 0.06%
+190
270
$285K 0.06%
+6,223
271
$285K 0.06%
15,464
+3,638
272
$285K 0.06%
2,058
-188
273
$284K 0.06%
3,483
+311
274
$284K 0.06%
5,435
+1,718
275
$282K 0.06%
+5,973
9 10
11
12 13