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
$211M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.08M
3
+$3.22M
4
PPG icon
PPG Industries
PPG
+$2.98M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Top Sells

1
+$26.8M
2
+$23M
3
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.23%
3,720
-5,649
102
$483K 0.23%
11,756
-42,719
103
$478K 0.23%
2,267
-35,303
104
$477K 0.23%
4,371
-4,522
105
$476K 0.23%
9,951
-19,997
106
$470K 0.22%
9,239
-7,392
107
$464K 0.22%
5,084
+610
108
$458K 0.22%
+2,846
109
$456K 0.22%
5,841
-2,747
110
$447K 0.21%
8,645
-34,347
111
$447K 0.21%
+10,623
112
$437K 0.21%
7,928
-2,420
113
$433K 0.21%
1,818
-867
114
$432K 0.2%
8,444
-17,692
115
$429K 0.2%
4,857
+391
116
$422K 0.2%
2,490
+348
117
$421K 0.2%
7,682
-6,986
118
$419K 0.2%
2,020
-1,018
119
$418K 0.2%
+3,718
120
$412K 0.2%
16,123
-4,922
121
$406K 0.19%
3,642
+3,592
122
$386K 0.18%
+6,338
123
$381K 0.18%
7,411
+387
124
$373K 0.18%
1,750
-8,562
125
$366K 0.17%
6,001
-3,810
3 4
5
6 7