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
851
$26K 0.01%
+1,550
852
$26K 0.01%
+490
853
$25K 0.01%
+99
854
$25K 0.01%
+1,305
855
$25K 0.01%
+410
856
$25K 0.01%
+2,230
857
$25K 0.01%
+1,500
858
$25K 0.01%
+1,600
859
$25K 0.01%
+440
860
$25K 0.01%
+831
861
$25K 0.01%
+719
862
$25K 0.01%
+200
863
$25K 0.01%
+378
864
$24K ﹤0.01%
+536
865
$24K ﹤0.01%
+1,217
866
$24K ﹤0.01%
+6,500
867
$24K ﹤0.01%
+584
868
$24K ﹤0.01%
+151
869
$24K ﹤0.01%
+279
870
$24K ﹤0.01%
+400
871
$24K ﹤0.01%
+200
872
$24K ﹤0.01%
+483
873
$24K ﹤0.01%
+245
874
$24K ﹤0.01%
+887
875
$24K ﹤0.01%
+1,034
33 34
35
36 37