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
1026
$15K ﹤0.01%
+590
1027
$15K ﹤0.01%
+754
1028
$15K ﹤0.01%
+300
1029
$14K ﹤0.01%
+348
1030
$14K ﹤0.01%
+308
1031
$14K ﹤0.01%
+512
1032
$14K ﹤0.01%
+129
1033
$14K ﹤0.01%
+305
1034
$14K ﹤0.01%
+335
1035
$14K ﹤0.01%
+275
1036
$14K ﹤0.01%
+123
1037
$14K ﹤0.01%
+477
1038
$14K ﹤0.01%
+89
1039
$14K ﹤0.01%
+300
1040
$14K ﹤0.01%
+49
1041
$14K ﹤0.01%
+869
1042
$14K ﹤0.01%
+563
1043
$14K ﹤0.01%
+820
1044
$14K ﹤0.01%
+415
1045
$14K ﹤0.01%
+673
1046
$14K ﹤0.01%
+673
1047
$14K ﹤0.01%
+200
1048
$13K ﹤0.01%
+86
1049
$13K ﹤0.01%
+130
1050
$13K ﹤0.01%
+1,200
40 41
42
43 44