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
51
$1.82M 0.37%
63,568
+15,724
52
$1.78M 0.36%
14,686
+7,506
53
$1.74M 0.35%
5,815
-71,197
54
$1.74M 0.35%
21,425
+14,883
55
$1.69M 0.34%
17,863
+8,731
56
$1.63M 0.33%
10,776
+7,546
57
$1.63M 0.33%
23,044
+4,104
58
$1.6M 0.32%
7,675
+1,919
59
$1.58M 0.32%
7,101
+4,834
60
$1.56M 0.31%
11,358
+7,638
61
$1.55M 0.31%
7,413
+5,663
62
$1.54M 0.31%
10,878
+8,131
63
$1.49M 0.3%
13,188
+9,546
64
$1.46M 0.29%
12,133
+5,224
65
$1.45M 0.29%
12,286
+4,916
66
$1.43M 0.29%
20,370
+8,133
67
$1.43M 0.29%
27,425
+18,780
68
$1.42M 0.29%
50,375
+17,305
69
$1.42M 0.28%
10,548
+4,978
70
$1.42M 0.28%
+22,382
71
$1.38M 0.28%
+8,793
72
$1.37M 0.28%
38,797
+27,041
73
$1.37M 0.27%
7,507
+1,537
74
$1.37M 0.27%
8,091
+4,430
75
$1.36M 0.27%
5,814
+2,553
1 2
3
4 5