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
276
$280K 0.06%
17,564
-2,468
277
$277K 0.06%
+5,157
278
$276K 0.06%
1,644
-846
279
$275K 0.06%
10,460
+560
280
$274K 0.06%
6,707
+70
281
$267K 0.05%
+4,369
282
$264K 0.05%
+1,899
283
$260K 0.05%
+5,461
284
$259K 0.05%
3,212
-628
285
$259K 0.05%
+5,960
286
$257K 0.05%
+1,280
287
$256K 0.05%
+25,408
288
$250K 0.05%
+3,207
289
$244K 0.05%
+2,362
290
$244K 0.05%
4,714
+181
291
$241K 0.05%
+3,588
292
$239K 0.05%
+3,611
293
$238K 0.05%
+8,848
294
$237K 0.05%
+3,152
295
$233K 0.05%
+7,308
296
$231K 0.05%
1,399
+6
297
$230K 0.05%
+9,361
298
$229K 0.05%
+153
299
$228K 0.05%
4,249
-312
300
$227K 0.05%
+1,920
10 11
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