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
451
$114K 0.02%
+737
452
$113K 0.02%
+1,695
453
$113K 0.02%
+617
454
$113K 0.02%
460
-1,358
455
$113K 0.02%
+4,453
456
$112K 0.02%
+1,949
457
$112K 0.02%
+2,753
458
$111K 0.02%
+2,718
459
$111K 0.02%
+1,452
460
$110K 0.02%
+1,104
461
$110K 0.02%
+1,978
462
$110K 0.02%
+1,916
463
$109K 0.02%
+4,843
464
$108K 0.02%
+3,782
465
$107K 0.02%
+3,034
466
$106K 0.02%
+1,958
467
$106K 0.02%
+4,679
468
$105K 0.02%
+3,371
469
$105K 0.02%
+4,010
470
$103K 0.02%
+2,909
471
$102K 0.02%
+663
472
$102K 0.02%
+10,185
473
$102K 0.02%
896
-1,215
474
$102K 0.02%
+485
475
$101K 0.02%
+1,070
17 18
19
20 21