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
726
$40K 0.01%
+594
727
$39K 0.01%
+3,899
728
$39K 0.01%
+2,147
729
$39K 0.01%
+1,671
730
$39K 0.01%
+761
731
$39K 0.01%
+1,500
732
$39K 0.01%
+373
733
$39K 0.01%
+3,400
734
$39K 0.01%
+564
735
$38K 0.01%
+490
736
$38K 0.01%
+459
737
$38K 0.01%
+853
738
$38K 0.01%
+678
739
$38K 0.01%
+416
740
$38K 0.01%
+1,118
741
$38K 0.01%
+524
742
$38K 0.01%
+1,512
743
$38K 0.01%
+280
744
$38K 0.01%
+732
745
$37K 0.01%
+951
746
$37K 0.01%
+636
747
$37K 0.01%
+980
748
$37K 0.01%
+500
749
$37K 0.01%
+2,500
750
$37K 0.01%
+301
28 29
30
31 32