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
101
$969K 0.19%
+7,069
102
$960K 0.19%
63,436
+29,783
103
$945K 0.19%
4,906
+870
104
$939K 0.19%
4,264
+3,292
105
$928K 0.19%
12,394
+3,344
106
$915K 0.18%
19,310
+12,139
107
$913K 0.18%
16,793
+7,554
108
$910K 0.18%
11,227
-6,653
109
$897K 0.18%
11,553
-6,232
110
$889K 0.18%
+30,297
111
$887K 0.18%
31,786
+24,050
112
$877K 0.18%
21,216
+15,948
113
$867K 0.17%
4,962
+3,297
114
$859K 0.17%
13,760
+8,680
115
$845K 0.17%
3,961
+1,941
116
$832K 0.17%
2,360
+601
117
$823K 0.17%
18,974
+6,960
118
$822K 0.16%
+90
119
$819K 0.16%
14,344
+10,755
120
$815K 0.16%
17,829
+11,517
121
$804K 0.16%
40,695
+22,021
122
$801K 0.16%
9,949
+7,014
123
$780K 0.16%
15,462
+8,813
124
$777K 0.16%
14,922
+4,971
125
$776K 0.16%
+12,677
3 4
5
6 7