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
576
$71K 0.01%
+2,738
577
$71K 0.01%
+2,726
578
$71K 0.01%
+3,000
579
$70K 0.01%
+1,230
580
$70K 0.01%
+4,904
581
$70K 0.01%
+2,016
582
$69K 0.01%
+1,743
583
$69K 0.01%
+1,188
584
$69K 0.01%
+3,760
585
$68K 0.01%
+3,250
586
$67K 0.01%
+440
587
$67K 0.01%
+1,064
588
$67K 0.01%
+2,351
589
$67K 0.01%
+703
590
$66K 0.01%
+2,350
591
$66K 0.01%
+2,907
592
$65K 0.01%
+4,069
593
$65K 0.01%
+635
594
$65K 0.01%
+328
595
$65K 0.01%
+2,186
596
$65K 0.01%
+1,188
597
$65K 0.01%
+748
598
$65K 0.01%
+2,530
599
$64K 0.01%
+635
600
$63K 0.01%
+1,674
22 23
24
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