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
626
$57K 0.01%
+1,614
627
$56K 0.01%
+1,128
628
$56K 0.01%
+1,083
629
$56K 0.01%
+7,045
630
$56K 0.01%
+1,206
631
$56K 0.01%
+5,358
632
$56K 0.01%
+1,770
633
$56K 0.01%
+2,016
634
$56K 0.01%
+2,189
635
$55K 0.01%
+6,000
636
$55K 0.01%
+468
637
$55K 0.01%
+416
638
$55K 0.01%
+1,570
639
$55K 0.01%
+809
640
$55K 0.01%
+676
641
$55K 0.01%
+847
642
$55K 0.01%
+1,332
643
$55K 0.01%
+2,182
644
$54K 0.01%
+2,410
645
$54K 0.01%
+1,457
646
$54K 0.01%
+5,500
647
$53K 0.01%
+3,200
648
$53K 0.01%
+950
649
$53K 0.01%
+1,052
650
$53K 0.01%
+2,020
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