AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$22.7M
2
+$19.5M
3
+$13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$21.2M
2
+$4.1M
3
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M

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
1001
$16K ﹤0.01%
+300
1002
$16K ﹤0.01%
+300
1003
$16K ﹤0.01%
+170
1004
$16K ﹤0.01%
+122
1005
$16K ﹤0.01%
+400
1006
$15K ﹤0.01%
+255
1007
$15K ﹤0.01%
+180
1008
$15K ﹤0.01%
+570
1009
$15K ﹤0.01%
+500
1010
$15K ﹤0.01%
+368
1011
$15K ﹤0.01%
+600
1012
$15K ﹤0.01%
+749
1013
$15K ﹤0.01%
+920
1014
$15K ﹤0.01%
+105
1015
$15K ﹤0.01%
+608
1016
$15K ﹤0.01%
125
-3,200
1017
$15K ﹤0.01%
+388
1018
$15K ﹤0.01%
523
-42,597
1019
$15K ﹤0.01%
+1,060
1020
$15K ﹤0.01%
+252
1021
$15K ﹤0.01%
+75
1022
$15K ﹤0.01%
+739
1023
$15K ﹤0.01%
+359
1024
$15K ﹤0.01%
+570
1025
$15K ﹤0.01%
+875
39 40
41
42 43