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
551
$77K 0.02%
+794
552
$76K 0.02%
2,605
-38,565
553
$76K 0.02%
348
-875
554
$76K 0.02%
+1,584
555
$76K 0.02%
+1,416
556
$75K 0.02%
+819
557
$75K 0.02%
+5,096
558
$75K 0.02%
+1,960
559
$75K 0.02%
+1,399
560
$75K 0.02%
+2,565
561
$75K 0.02%
+1,828
562
$74K 0.01%
+776
563
$73K 0.01%
+1,575
564
$73K 0.01%
+350
565
$73K 0.01%
+1,279
566
$73K 0.01%
+1,222
567
$73K 0.01%
+3,219
568
$73K 0.01%
+3,700
569
$72K 0.01%
+1,830
570
$72K 0.01%
+1,470
571
$72K 0.01%
+967
572
$72K 0.01%
+2,136
573
$72K 0.01%
+14,210
574
$72K 0.01%
+844
575
$72K 0.01%
+287
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