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
901
$22K ﹤0.01%
+2,445
902
$21K ﹤0.01%
+210
903
$21K ﹤0.01%
+182
904
$21K ﹤0.01%
+650
905
$21K ﹤0.01%
+7,440
906
$21K ﹤0.01%
+100
907
$21K ﹤0.01%
+600
908
$21K ﹤0.01%
+871
909
$21K ﹤0.01%
+1,500
910
$21K ﹤0.01%
+342
911
$21K ﹤0.01%
+966
912
$21K ﹤0.01%
+450
913
$21K ﹤0.01%
+648
914
$21K ﹤0.01%
+478
915
$21K ﹤0.01%
+407
916
$21K ﹤0.01%
+350
917
$21K ﹤0.01%
+169
918
$20K ﹤0.01%
+181
919
$20K ﹤0.01%
+409
920
$20K ﹤0.01%
+531
921
$20K ﹤0.01%
+1,011
922
$20K ﹤0.01%
+209
923
$20K ﹤0.01%
+308
924
$20K ﹤0.01%
+355
925
$20K ﹤0.01%
+1,632
35 36
37
38 39