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
76
$1.34M 0.27%
3,450
+1,187
77
$1.33M 0.27%
10,281
+3,142
78
$1.33M 0.27%
21,432
+17,466
79
$1.26M 0.25%
25,774
+9,836
80
$1.25M 0.25%
13,742
-25,456
81
$1.25M 0.25%
31,614
+14,283
82
$1.24M 0.25%
6,852
+5,503
83
$1.22M 0.25%
35,606
+28,223
84
$1.2M 0.24%
23,420
+8,508
85
$1.2M 0.24%
21,527
+13,845
86
$1.18M 0.24%
28,313
-27,072
87
$1.17M 0.23%
+34,426
88
$1.17M 0.23%
16,356
+11,513
89
$1.14M 0.23%
+8,361
90
$1.13M 0.23%
+18,838
91
$1.12M 0.22%
39,966
+15,081
92
$1.12M 0.22%
+18,757
93
$1.11M 0.22%
19,378
+13,459
94
$1.09M 0.22%
13,259
+16
95
$1.08M 0.22%
7,540
+5,182
96
$1.05M 0.21%
8,227
+3,004
97
$1.05M 0.21%
13,148
+9,878
98
$994K 0.2%
5,507
+2,159
99
$983K 0.2%
6,294
+4,317
100
$977K 0.2%
+3,566
2 3
4
5 6