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
601
$63K 0.01%
+2,265
602
$63K 0.01%
+704
603
$63K 0.01%
+900
604
$63K 0.01%
+598
605
$63K 0.01%
+389
606
$62K 0.01%
+900
607
$62K 0.01%
+1,234
608
$62K 0.01%
+396
609
$61K 0.01%
+1,699
610
$61K 0.01%
+4,867
611
$61K 0.01%
+3,660
612
$61K 0.01%
+3,266
613
$61K 0.01%
+901
614
$60K 0.01%
+1,000
615
$60K 0.01%
+1,155
616
$60K 0.01%
+1,102
617
$60K 0.01%
+352
618
$59K 0.01%
+1,026
619
$59K 0.01%
+1,476
620
$58K 0.01%
+185
621
$58K 0.01%
+2,217
622
$57K 0.01%
+800
623
$57K 0.01%
+2,681
624
$57K 0.01%
+837
625
$57K 0.01%
+896
23 24
25
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