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
901
– –
-348
902
– –
-3,169
903
– –
-60
904
– –
-3,133
905
– –
-589
906
– –
-83
907
– –
-350
908
– –
-227
909
– –
-23
910
– –
-140
911
– –
-3,007
912
– –
-761
913
– –
-26
914
– –
-2,400
915
– –
-1,909
916
– –
-279
917
– –
-1,015
918
– –
-496
919
– –
-41
920
– –
-37
921
– –
-6,450
922
– –
-235
923
– –
-963
924
– –
-150
925
– –
-42
35 36
37
38 39