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
351
$176K 0.04%
+5,112
352
$174K 0.03%
+2,442
353
$174K 0.03%
+4,158
354
$173K 0.03%
+4,242
355
$172K 0.03%
+1,063
356
$172K 0.03%
+5,416
357
$171K 0.03%
+10,200
358
$170K 0.03%
+1,141
359
$170K 0.03%
+1,384
360
$169K 0.03%
+3,210
361
$169K 0.03%
+4,605
362
$168K 0.03%
+11,858
363
$167K 0.03%
+2,391
364
$167K 0.03%
+2,738
365
$167K 0.03%
+2,316
366
$167K 0.03%
+4,000
367
$165K 0.03%
+12,585
368
$165K 0.03%
+3,025
369
$163K 0.03%
+2,912
370
$162K 0.03%
+8,287
371
$162K 0.03%
+2,613
372
$161K 0.03%
+16,295
373
$160K 0.03%
+3,244
374
$160K 0.03%
+2,289
375
$160K 0.03%
+3,342
13 14
15
16 17