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
876
$24K ﹤0.01%
+182
877
$24K ﹤0.01%
+600
878
$24K ﹤0.01%
+2,200
879
$24K ﹤0.01%
+386
880
$24K ﹤0.01%
+3,283
881
$23K ﹤0.01%
+1,550
882
$23K ﹤0.01%
+400
883
$23K ﹤0.01%
+219
884
$23K ﹤0.01%
+843
885
$23K ﹤0.01%
+1,627
886
$23K ﹤0.01%
+1,832
887
$23K ﹤0.01%
+1,824
888
$23K ﹤0.01%
+600
889
$23K ﹤0.01%
+695
890
$23K ﹤0.01%
+172
891
$23K ﹤0.01%
+1,700
892
$22K ﹤0.01%
+335
893
$22K ﹤0.01%
+1,009
894
$22K ﹤0.01%
376
-30,597
895
$22K ﹤0.01%
+503
896
$22K ﹤0.01%
+662
897
$22K ﹤0.01%
+1,200
898
$22K ﹤0.01%
+200
899
$22K ﹤0.01%
+300
900
$22K ﹤0.01%
+212
34 35
36
37 38