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
751
$37K 0.01%
+301
752
$37K 0.01%
+713
753
$36K 0.01%
+1,400
754
$36K 0.01%
+1,585
755
$36K 0.01%
+655
756
$36K 0.01%
+630
757
$36K 0.01%
+563
758
$36K 0.01%
+432
759
$36K 0.01%
+1,431
760
$35K 0.01%
+4,011
761
$35K 0.01%
+1,534
762
$35K 0.01%
+1,280
763
$35K 0.01%
+2,007
764
$35K 0.01%
+309
765
$35K 0.01%
+5,540
766
$35K 0.01%
+1,380
767
$35K 0.01%
+1,286
768
$35K 0.01%
+443
769
$34K 0.01%
+658
770
$34K 0.01%
+600
771
$34K 0.01%
+1,000
772
$34K 0.01%
+2,684
773
$34K 0.01%
+1,102
774
$34K 0.01%
+1,020
775
$34K 0.01%
+682
29 30
31
32 33