AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$22.7M
2
+$19.5M
3
+$13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$21.2M
2
+$4.1M
3
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M

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
401
$139K 0.03%
+8,751
402
$139K 0.03%
+9,835
403
$137K 0.03%
+1,806
404
$137K 0.03%
+3,905
405
$137K 0.03%
+3,976
406
$137K 0.03%
2,218
-4,120
407
$136K 0.03%
+5,083
408
$136K 0.03%
+2,015
409
$136K 0.03%
+3,609
410
$136K 0.03%
+1,552
411
$135K 0.03%
+1,652
412
$135K 0.03%
+1,499
413
$135K 0.03%
+1,566
414
$134K 0.03%
+766
415
$134K 0.03%
1,731
-2,183
416
$134K 0.03%
+2,179
417
$133K 0.03%
+3,425
418
$133K 0.03%
+3,631
419
$133K 0.03%
+8,705
420
$130K 0.03%
+878
421
$130K 0.03%
+3,056
422
$130K 0.03%
+2,093
423
$130K 0.03%
+1,205
424
$130K 0.03%
+2,644
425
$128K 0.03%
+2,426
15 16
17
18 19