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
476
$101K 0.02%
+3,906
477
$101K 0.02%
+3,971
478
$100K 0.02%
+16,036
479
$100K 0.02%
+10,852
480
$100K 0.02%
+4,245
481
$100K 0.02%
+4,440
482
$99K 0.02%
+1,206
483
$99K 0.02%
+18,140
484
$98K 0.02%
+1,632
485
$98K 0.02%
+402
486
$98K 0.02%
+6,507
487
$98K 0.02%
+1,817
488
$98K 0.02%
+1,600
489
$97K 0.02%
+2,169
490
$97K 0.02%
+2,609
491
$97K 0.02%
+5,145
492
$97K 0.02%
+3,102
493
$96K 0.02%
+1,736
494
$95K 0.02%
+2,996
495
$95K 0.02%
+2,656
496
$95K 0.02%
+348
497
$94K 0.02%
+500
498
$93K 0.02%
+822
499
$93K 0.02%
+3,965
500
$93K 0.02%
+2,260
18 19
20
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