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
526
$84K 0.02%
+4,690
527
$84K 0.02%
+924
528
$83K 0.02%
+1,059
529
$83K 0.02%
+377
530
$83K 0.02%
+1,190
531
$83K 0.02%
+831
532
$82K 0.02%
+1,618
533
$82K 0.02%
+4,712
534
$81K 0.02%
+2,912
535
$80K 0.02%
+2,887
536
$80K 0.02%
+3,000
537
$80K 0.02%
+996
538
$79K 0.02%
+1,073
539
$79K 0.02%
+7,163
540
$79K 0.02%
+1,068
541
$79K 0.02%
+1,082
542
$79K 0.02%
+2,928
543
$79K 0.02%
+8,503
544
$78K 0.02%
+2,417
545
$78K 0.02%
+1,334
546
$78K 0.02%
+1,213
547
$77K 0.02%
+4,416
548
$77K 0.02%
+1,832
549
$77K 0.02%
+1,931
550
$77K 0.02%
+10,350
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