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
1101
$11K ﹤0.01%
+800
1102
$11K ﹤0.01%
+550
1103
$11K ﹤0.01%
+100
1104
$11K ﹤0.01%
+336
1105
$11K ﹤0.01%
+656
1106
$11K ﹤0.01%
+1,006
1107
$11K ﹤0.01%
+782
1108
$11K ﹤0.01%
+200
1109
$11K ﹤0.01%
+500
1110
$11K ﹤0.01%
+260
1111
$11K ﹤0.01%
+1,000
1112
$10K ﹤0.01%
+400
1113
$10K ﹤0.01%
+681
1114
$10K ﹤0.01%
+496
1115
$10K ﹤0.01%
+904
1116
$10K ﹤0.01%
+380
1117
$10K ﹤0.01%
+141
1118
$10K ﹤0.01%
+198
1119
$10K ﹤0.01%
+235
1120
$10K ﹤0.01%
+156
1121
$10K ﹤0.01%
+108
1122
$10K ﹤0.01%
+90
1123
$10K ﹤0.01%
+505
1124
$10K ﹤0.01%
+240
1125
$10K ﹤0.01%
+400
43 44
45
46 47