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
976
$17K ﹤0.01%
+368
977
$17K ﹤0.01%
+137
978
$17K ﹤0.01%
+404
979
$17K ﹤0.01%
+409
980
$17K ﹤0.01%
+155
981
$17K ﹤0.01%
+554
982
$17K ﹤0.01%
+443
983
$17K ﹤0.01%
+344
984
$17K ﹤0.01%
+205
985
$16K ﹤0.01%
+300
986
$16K ﹤0.01%
+1,000
987
$16K ﹤0.01%
+159
988
$16K ﹤0.01%
+298
989
$16K ﹤0.01%
+110
990
$16K ﹤0.01%
+297
991
$16K ﹤0.01%
+1,000
992
$16K ﹤0.01%
+310
993
$16K ﹤0.01%
+485
994
$16K ﹤0.01%
+262
995
$16K ﹤0.01%
+506
996
$16K ﹤0.01%
+109
997
$16K ﹤0.01%
+373
998
$16K ﹤0.01%
+2,642
999
$16K ﹤0.01%
+300
1000
$16K ﹤0.01%
+300
38 39
40
41 42