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
776
$34K 0.01%
+1,033
777
$34K 0.01%
+609
778
$33K 0.01%
+1,474
779
$33K 0.01%
+2,625
780
$33K 0.01%
+50
781
$33K 0.01%
+54
782
$33K 0.01%
+700
783
$33K 0.01%
+246
784
$32K 0.01%
+696
785
$32K 0.01%
+600
786
$32K 0.01%
+1,677
787
$32K 0.01%
+615
788
$32K 0.01%
+462
789
$32K 0.01%
+228
790
$32K 0.01%
+1,550
791
$31K 0.01%
+599
792
$31K 0.01%
+500
793
$31K 0.01%
+256
794
$31K 0.01%
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795
$31K 0.01%
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796
$31K 0.01%
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797
$31K 0.01%
+698
798
$31K 0.01%
1,161
-10,460
799
$31K 0.01%
+510
800
$31K 0.01%
+4,000
30 31
32
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