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
1051
$13K ﹤0.01%
+625
1052
$13K ﹤0.01%
+1,430
1053
$13K ﹤0.01%
+925
1054
$13K ﹤0.01%
+223
1055
$13K ﹤0.01%
+592
1056
$13K ﹤0.01%
+119
1057
$13K ﹤0.01%
+133
1058
$13K ﹤0.01%
+2,015
1059
$13K ﹤0.01%
+487
1060
$13K ﹤0.01%
+410
1061
$13K ﹤0.01%
+93
1062
$13K ﹤0.01%
+519
1063
$13K ﹤0.01%
+640
1064
$13K ﹤0.01%
+200
1065
$12K ﹤0.01%
+278
1066
$12K ﹤0.01%
+246
1067
$12K ﹤0.01%
+119
1068
$12K ﹤0.01%
+528
1069
$12K ﹤0.01%
+555
1070
$12K ﹤0.01%
+500
1071
$12K ﹤0.01%
+142
1072
$12K ﹤0.01%
+450
1073
$12K ﹤0.01%
+380
1074
$12K ﹤0.01%
+480
1075
$12K ﹤0.01%
+50
41 42
43
44 45