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
701
$43K 0.01%
+235
702
$43K 0.01%
+820
703
$43K 0.01%
+400
704
$43K 0.01%
+1,988
705
$42K 0.01%
+1,034
706
$42K 0.01%
+762
707
$42K 0.01%
+1,406
708
$42K 0.01%
+475
709
$42K 0.01%
+760
710
$42K 0.01%
+480
711
$42K 0.01%
+715
712
$42K 0.01%
+3,650
713
$41K 0.01%
+450
714
$41K 0.01%
+3,906
715
$41K 0.01%
+1,100
716
$41K 0.01%
+1,079
717
$41K 0.01%
+1,781
718
$41K 0.01%
+937
719
$41K 0.01%
+800
720
$41K 0.01%
+418
721
$41K 0.01%
+794
722
$41K 0.01%
+600
723
$41K 0.01%
+498
724
$41K 0.01%
+830
725
$40K 0.01%
+1,055
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