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
926
$20K ﹤0.01%
+198
927
$20K ﹤0.01%
+300
928
$20K ﹤0.01%
+625
929
$20K ﹤0.01%
+157
930
$20K ﹤0.01%
+324
931
$20K ﹤0.01%
+409
932
$19K ﹤0.01%
+439
933
$19K ﹤0.01%
+569
934
$19K ﹤0.01%
+1,224
935
$19K ﹤0.01%
+1,113
936
$19K ﹤0.01%
+1,075
937
$19K ﹤0.01%
+1,691
938
$19K ﹤0.01%
+720
939
$19K ﹤0.01%
+1,250
940
$19K ﹤0.01%
+268
941
$19K ﹤0.01%
+10,000
942
$19K ﹤0.01%
+807
943
$19K ﹤0.01%
+673
944
$19K ﹤0.01%
+1,000
945
$19K ﹤0.01%
+588
946
$19K ﹤0.01%
+345
947
$19K ﹤0.01%
+4,024
948
$19K ﹤0.01%
+1,614
949
$18K ﹤0.01%
+150
950
$18K ﹤0.01%
+1,066
36 37
38
39 40