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
501
$93K 0.02%
+2,915
502
$93K 0.02%
+5,074
503
$92K 0.02%
+904
504
$92K 0.02%
+5,093
505
$91K 0.02%
+1,564
506
$91K 0.02%
+3,750
507
$91K 0.02%
+4,019
508
$90K 0.02%
+6,877
509
$90K 0.02%
+1,204
510
$90K 0.02%
+6,500
511
$89K 0.02%
+6,982
512
$89K 0.02%
+709
513
$88K 0.02%
3,000
514
$88K 0.02%
+1,791
515
$88K 0.02%
+1,203
516
$87K 0.02%
+43
517
$87K 0.02%
+1,259
518
$86K 0.02%
+4,317
519
$85K 0.02%
+6,270
520
$85K 0.02%
+1,760
521
$85K 0.02%
+5,475
522
$85K 0.02%
+5,360
523
$85K 0.02%
+1,908
524
$84K 0.02%
+2,480
525
$84K 0.02%
+1,642
19 20
21
22 23