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
$211M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.08M
3
+$3.22M
4
PPG icon
PPG Industries
PPG
+$2.98M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Top Sells

1
+$26.8M
2
+$23M
3
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.85%
16,370
+12,217
27
$1.76M 0.84%
30,973
+30,781
28
$1.67M 0.79%
9,614
-31,404
29
$1.59M 0.76%
28,964
-4,447
30
$1.53M 0.73%
9,393
+9,021
31
$1.52M 0.72%
13,753
+12,506
32
$1.51M 0.72%
14,084
-770
33
$1.46M 0.69%
39,608
-24,426
34
$1.44M 0.68%
17,880
+16,978
35
$1.43M 0.68%
5,400
-11
36
$1.41M 0.67%
14,143
-7,043
37
$1.38M 0.65%
17,785
-438
38
$1.35M 0.64%
18,940
+3,644
39
$1.32M 0.63%
43,120
+42,693
40
$1.29M 0.61%
30,253
+25,308
41
$1.28M 0.61%
10,963
+7,052
42
$1.25M 0.59%
41,170
-21,353
43
$1.25M 0.59%
11,384
-14,769
44
$1.21M 0.58%
19,646
-20,331
45
$1.21M 0.57%
47,844
-22,508
46
$1.12M 0.53%
+35,002
47
$1.11M 0.53%
5,970
+5,888
48
$1.1M 0.52%
7,054
+1,609
49
$1.09M 0.52%
+5,756
50
$1.08M 0.51%
11,440
-26,800
1
2
3 4 5