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
826
$28K 0.01%
+795
827
$28K 0.01%
+1,772
828
$28K 0.01%
+608
829
$28K 0.01%
+900
830
$27K 0.01%
+114
831
$27K 0.01%
+737
832
$27K 0.01%
+866
833
$27K 0.01%
+2,069
834
$27K 0.01%
+244
835
$27K 0.01%
+480
836
$27K 0.01%
+897
837
$27K 0.01%
+440
838
$27K 0.01%
+1,136
839
$27K 0.01%
+800
840
$26K 0.01%
+490
841
$26K 0.01%
+51
842
$26K 0.01%
+3,753
843
$26K 0.01%
+1,100
844
$26K 0.01%
+1,657
845
$26K 0.01%
+749
846
$26K 0.01%
+1,588
847
$26K 0.01%
+665
848
$26K 0.01%
+381
849
$26K 0.01%
+1,000
850
$26K 0.01%
+316
32 33
34
35 36