AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$22.7M
2
+$19.5M
3
+$13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$21.2M
2
+$4.1M
3
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M

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
651
$52K 0.01%
+1,184
652
$52K 0.01%
+56
653
$52K 0.01%
+1,940
654
$51K 0.01%
+871
655
$51K 0.01%
+3,956
656
$51K 0.01%
+2,020
657
$51K 0.01%
+2,080
658
$51K 0.01%
+2,635
659
$51K 0.01%
+543
660
$50K 0.01%
+2,909
661
$50K 0.01%
+1,535
662
$50K 0.01%
+360
663
$50K 0.01%
+1,156
664
$49K 0.01%
+1,778
665
$49K 0.01%
+958
666
$49K 0.01%
+524
667
$49K 0.01%
+2,094
668
$49K 0.01%
+390
669
$48K 0.01%
+911
670
$48K 0.01%
+552
671
$48K 0.01%
+1,100
672
$48K 0.01%
+2,800
673
$47K 0.01%
+4,831
674
$47K 0.01%
+2,049
675
$47K 0.01%
+1,000
25 26
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