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
1126
$10K ﹤0.01%
+75
1127
$10K ﹤0.01%
+345
1128
$10K ﹤0.01%
+484
1129
$10K ﹤0.01%
+341
1130
$10K ﹤0.01%
+1,600
1131
$9K ﹤0.01%
+128
1132
$9K ﹤0.01%
+1,120
1133
$9K ﹤0.01%
+288
1134
$9K ﹤0.01%
+550
1135
$9K ﹤0.01%
+150
1136
$9K ﹤0.01%
+95
1137
$9K ﹤0.01%
+150
1138
$9K ﹤0.01%
+176
1139
$9K ﹤0.01%
+558
1140
$9K ﹤0.01%
+539
1141
$9K ﹤0.01%
+320
1142
$9K ﹤0.01%
+1,019
1143
$9K ﹤0.01%
176
-84,064
1144
$9K ﹤0.01%
+1,775
1145
$9K ﹤0.01%
+144
1146
$9K ﹤0.01%
+85
1147
$9K ﹤0.01%
+493
1148
$9K ﹤0.01%
+533
1149
$9K ﹤0.01%
+396
1150
$9K ﹤0.01%
+1,161
44 45
46
47 48