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
426
$127K 0.03%
+1,244
427
$126K 0.03%
+1,454
428
$126K 0.03%
+1,615
429
$126K 0.03%
+11,393
430
$125K 0.03%
+1,965
431
$124K 0.02%
+2,843
432
$124K 0.02%
+751
433
$124K 0.02%
+5,071
434
$123K 0.02%
+593
435
$123K 0.02%
+927
436
$121K 0.02%
+751
437
$121K 0.02%
+2,768
438
$121K 0.02%
+3,890
439
$120K 0.02%
+669
440
$120K 0.02%
+1,334
441
$119K 0.02%
+505
442
$119K 0.02%
+264
443
$119K 0.02%
+12,927
444
$119K 0.02%
+3,475
445
$118K 0.02%
+2,615
446
$117K 0.02%
25,462
+13,112
447
$117K 0.02%
1,409
-1,281
448
$117K 0.02%
+1,717
449
$116K 0.02%
+5,279
450
$114K 0.02%
+698
16 17
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