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
326
$195K 0.04%
+2,666
327
$194K 0.04%
+23,558
328
$192K 0.04%
+1,088
329
$192K 0.04%
+2,200
330
$191K 0.04%
+19,766
331
$191K 0.04%
+8,979
332
$189K 0.04%
+3,371
333
$186K 0.04%
+671
334
$186K 0.04%
1,312
-524
335
$185K 0.04%
8,176
-1,238
336
$185K 0.04%
+3,245
337
$184K 0.04%
+4,115
338
$182K 0.04%
+4,615
339
$181K 0.04%
+9,885
340
$181K 0.04%
+7,408
341
$180K 0.04%
+2,852
342
$180K 0.04%
+2,679
343
$179K 0.04%
+1,911
344
$179K 0.04%
+7,272
345
$179K 0.04%
+1,641
346
$178K 0.04%
+888
347
$178K 0.04%
+2,653
348
$177K 0.04%
+6,023
349
$177K 0.04%
+3,038
350
$177K 0.04%
+7,404
12 13
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