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
1076
$12K ﹤0.01%
+250
1077
$12K ﹤0.01%
+377
1078
$12K ﹤0.01%
+1,150
1079
$12K ﹤0.01%
+446
1080
$12K ﹤0.01%
+77
1081
$12K ﹤0.01%
+610
1082
$12K ﹤0.01%
+118
1083
$12K ﹤0.01%
+200
1084
$12K ﹤0.01%
+492
1085
$12K ﹤0.01%
+798
1086
$12K ﹤0.01%
+180
1087
$12K ﹤0.01%
+470
1088
$11K ﹤0.01%
+204
1089
$11K ﹤0.01%
+582
1090
$11K ﹤0.01%
+234
1091
$11K ﹤0.01%
+98
1092
$11K ﹤0.01%
+1,850
1093
$11K ﹤0.01%
+303
1094
$11K ﹤0.01%
+549
1095
$11K ﹤0.01%
+221
1096
$11K ﹤0.01%
+2,389
1097
$11K ﹤0.01%
+1,000
1098
$11K ﹤0.01%
+174
1099
$11K ﹤0.01%
+200
1100
$11K ﹤0.01%
+500
42 43
44
45 46