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
26
$3.01M 0.6%
25,418
-283
27
$2.96M 0.59%
+106,445
28
$2.85M 0.57%
23,811
+15,269
29
$2.82M 0.57%
24,252
+5,506
30
$2.73M 0.55%
24,507
+10,754
31
$2.73M 0.55%
+88,685
32
$2.7M 0.54%
20,618
+3,344
33
$2.65M 0.53%
+20,016
34
$2.65M 0.53%
15,958
+6,565
35
$2.62M 0.53%
177,461
+130,563
36
$2.55M 0.51%
20,545
+9,161
37
$2.54M 0.51%
+87,286
38
$2.48M 0.5%
+38,161
39
$2.45M 0.49%
21,818
+7,734
40
$2.37M 0.47%
23,186
+9,043
41
$2.31M 0.46%
8,493
+3,093
42
$2.3M 0.46%
12,531
+300
43
$2.27M 0.45%
25,960
+14,520
44
$2.24M 0.45%
+39,238
45
$2.24M 0.45%
28,162
-2,572
46
$2.17M 0.43%
56,484
+16,876
47
$2.05M 0.41%
35,391
+6,427
48
$2.04M 0.41%
33,824
+20,431
49
$2.02M 0.41%
21,629
-10,521
50
$1.84M 0.37%
14,252
+10,500
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