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
676
$47K 0.01%
+947
677
$46K 0.01%
+508
678
$46K 0.01%
+1,500
679
$46K 0.01%
+1,505
680
$46K 0.01%
+1,348
681
$46K 0.01%
+391
682
$45K 0.01%
+1,585
683
$45K 0.01%
+1,525
684
$45K 0.01%
+800
685
$44K 0.01%
+1,027
686
$44K 0.01%
+178
687
$44K 0.01%
+353
688
$44K 0.01%
+1,842
689
$44K 0.01%
+878
690
$44K 0.01%
+1,097
691
$44K 0.01%
+4,102
692
$44K 0.01%
+1,044
693
$44K 0.01%
+1,923
694
$44K 0.01%
+4,224
695
$44K 0.01%
+1,733
696
$44K 0.01%
+1,691
697
$44K 0.01%
+1,705
698
$44K 0.01%
+1,712
699
$43K 0.01%
+368
700
$43K 0.01%
+955
26 27
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29 30