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
$211M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.08M
3
+$3.22M
4
PPG icon
PPG Industries
PPG
+$2.98M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Top Sells

1
+$26.8M
2
+$23M
3
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
+13,243
52
$1.04M 0.49%
8,765
-194,191
53
$1.03M 0.49%
9,215
+5,377
54
$994K 0.47%
7,139
+2,526
55
$984K 0.47%
8,542
-12,657
56
$981K 0.47%
33,070
-16,165
57
$938K 0.44%
12,237
-10,376
58
$930K 0.44%
14,141
-4,794
59
$917K 0.43%
7,370
-6,382
60
$906K 0.43%
24,578
+10,493
61
$872K 0.41%
15,938
-9,068
62
$856K 0.41%
7,180
-9,327
63
$841K 0.4%
9,132
-11,500
64
$823K 0.39%
2,263
-958
65
$811K 0.38%
4,036
-833
66
$801K 0.38%
5,570
-1,289
67
$772K 0.37%
6,909
-7,200
68
$765K 0.36%
13,393
-19,786
69
$757K 0.36%
7,505
-59,373
70
$738K 0.35%
14,912
-11,388
71
$737K 0.35%
+14,486
72
$727K 0.34%
15,347
+1,781
73
$700K 0.33%
+28,887
74
$694K 0.33%
23,455
-41,788
75
$687K 0.33%
24,885
-11,840
1 2
3
4 5