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
$211M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.08M
3
+$3.22M
4
PPG icon
PPG Industries
PPG
+$2.98M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Top Sells

1
+$26.8M
2
+$23M
3
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-34
827
– –
-376
828
– –
-220
829
– –
-6,092
830
– –
-9,172
831
– –
-57
832
– –
-210
833
– –
-368
834
– –
-200
835
– –
-11
836
– –
-1,842
837
– –
-342
838
– –
-2,752
839
– –
-146
840
– –
-400
841
– –
-400
842
– –
-413
843
– –
-80
844
– –
-56
845
– –
-2,544
846
– –
-10
847
– –
-765
848
– –
-2,756
849
– –
-68
850
– –
-4,360
32 33
34
35 36