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
376
$160K 0.03%
+3,186
377
$159K 0.03%
10,160
-466
378
$157K 0.03%
+4,095
379
$155K 0.03%
+2,932
380
$155K 0.03%
+7,795
381
$155K 0.03%
3,083
-2,957
382
$155K 0.03%
+9,000
383
$155K 0.03%
+1,710
384
$153K 0.03%
+2,655
385
$152K 0.03%
+16,698
386
$152K 0.03%
15,912
+679
387
$150K 0.03%
+2,041
388
$148K 0.03%
+617
389
$146K 0.03%
+2,666
390
$145K 0.03%
+2,502
391
$144K 0.03%
+5,019
392
$143K 0.03%
+13,710
393
$143K 0.03%
+2,779
394
$143K 0.03%
+5,580
395
$142K 0.03%
+1,994
396
$141K 0.03%
+3,460
397
$140K 0.03%
+1,400
398
$140K 0.03%
+3,226
399
$140K 0.03%
+17,969
400
$139K 0.03%
+2,671
14 15
16
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