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
76
$678K 0.32%
3,261
-4,136
77
$664K 0.31%
5,223
-1,857
78
$646K 0.31%
3,348
-2,392
79
$645K 0.31%
16,661
+1,462
80
$638K 0.3%
17,331
-13,149
81
$624K 0.3%
1,759
-1,251
82
$612K 0.29%
3,661
-6,977
83
$609K 0.29%
6,577
-2,726
84
$605K 0.29%
9,050
-498
85
$583K 0.28%
17,294
-68,515
86
$563K 0.27%
+4,979
87
$549K 0.26%
17,903
+2,482
88
$541K 0.26%
12,014
-6,559
89
$521K 0.25%
3,866
+3,634
90
$512K 0.24%
11,197
-2,621
91
$511K 0.24%
3,752
-4,771
92
$511K 0.24%
46,898
-216,653
93
$506K 0.24%
6,542
-5,782
94
$505K 0.24%
7,754
-1,685
95
$504K 0.24%
+33,653
96
$502K 0.24%
3,230
-6,202
97
$502K 0.24%
+3,962
98
$498K 0.24%
3,032
-2,606
99
$496K 0.24%
8,875
-2,461
100
$494K 0.23%
24,982
-12,352
2 3
4
5 6