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
901
$22K ﹤0.01%
+2,445
902
$21K ﹤0.01%
+182
903
$21K ﹤0.01%
+7,440
904
$21K ﹤0.01%
+100
905
$21K ﹤0.01%
+600
906
$21K ﹤0.01%
+871
907
$21K ﹤0.01%
+210
908
$21K ﹤0.01%
+1,500
909
$21K ﹤0.01%
+342
910
$21K ﹤0.01%
+966
911
$21K ﹤0.01%
+450
912
$21K ﹤0.01%
+650
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%
+531
920
$20K ﹤0.01%
+1,011
921
$20K ﹤0.01%
+209
922
$20K ﹤0.01%
+308
923
$20K ﹤0.01%
+355
924
$20K ﹤0.01%
+1,632
925
$20K ﹤0.01%
+302
35 36
37
38 39