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
801
$30K 0.01%
+1,171
802
$30K 0.01%
+875
803
$30K 0.01%
+320
804
$30K 0.01%
+1,204
805
$30K 0.01%
+285
806
$30K 0.01%
+542
807
$30K 0.01%
+200
808
$30K 0.01%
+221
809
$30K 0.01%
+1,305
810
$30K 0.01%
+3,000
811
$30K 0.01%
+2,800
812
$29K 0.01%
+381
813
$29K 0.01%
+150
814
$29K 0.01%
+114
815
$29K 0.01%
+662
816
$29K 0.01%
+918
817
$29K 0.01%
+1,527
818
$29K 0.01%
+500
819
$29K 0.01%
+227
820
$29K 0.01%
+3,000
821
$28K 0.01%
+1,942
822
$28K 0.01%
+528
823
$28K 0.01%
+2,650
824
$28K 0.01%
+218
825
$28K 0.01%
+404
31 32
33
34 35