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
301
$227K 0.05%
+7,512
302
$227K 0.05%
7,190
-1,425
303
$224K 0.04%
4,700
-248
304
$223K 0.04%
+1,461
305
$221K 0.04%
+3,752
306
$220K 0.04%
+3,056
307
$220K 0.04%
+3,615
308
$218K 0.04%
+7,883
309
$218K 0.04%
+49,600
310
$217K 0.04%
1,895
+49
311
$216K 0.04%
5,745
+369
312
$214K 0.04%
7,285
+91
313
$214K 0.04%
+2,460
314
$212K 0.04%
1,945
-50
315
$212K 0.04%
+11,670
316
$212K 0.04%
+8,955
317
$209K 0.04%
+7,481
318
$208K 0.04%
+4,621
319
$206K 0.04%
+6,170
320
$205K 0.04%
+496
321
$205K 0.04%
+8,191
322
$204K 0.04%
+2,167
323
$203K 0.04%
+4,686
324
$201K 0.04%
+16,860
325
$201K 0.04%
+2,526
11 12
13
14 15