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
951
$18K ﹤0.01%
+86
952
$18K ﹤0.01%
+615
953
$18K ﹤0.01%
+348
954
$18K ﹤0.01%
+500
955
$18K ﹤0.01%
+1,099
956
$18K ﹤0.01%
+607
957
$18K ﹤0.01%
+300
958
$18K ﹤0.01%
+351
959
$18K ﹤0.01%
+180
960
$18K ﹤0.01%
+93
961
$18K ﹤0.01%
+1,000
962
$18K ﹤0.01%
+1,079
963
$18K ﹤0.01%
+700
964
$18K ﹤0.01%
+600
965
$18K ﹤0.01%
+109
966
$18K ﹤0.01%
+119
967
$18K ﹤0.01%
+543
968
$18K ﹤0.01%
+1,500
969
$18K ﹤0.01%
+595
970
$17K ﹤0.01%
+374
971
$17K ﹤0.01%
+198
972
$17K ﹤0.01%
+122
973
$17K ﹤0.01%
+357
974
$17K ﹤0.01%
+504
975
$17K ﹤0.01%
+91
37 38
39
40 41