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
1251
$6K ﹤0.01%
+94
1252
$6K ﹤0.01%
+450
1253
$6K ﹤0.01%
+150
1254
$6K ﹤0.01%
+1,166
1255
$6K ﹤0.01%
+116
1256
$6K ﹤0.01%
+174
1257
$5K ﹤0.01%
+85
1258
$5K ﹤0.01%
+280
1259
$5K ﹤0.01%
+50
1260
$5K ﹤0.01%
+37
1261
$5K ﹤0.01%
+346
1262
$5K ﹤0.01%
+21
1263
$5K ﹤0.01%
+194
1264
$5K ﹤0.01%
+100
1265
$5K ﹤0.01%
+99
1266
$5K ﹤0.01%
+140
1267
$5K ﹤0.01%
+43
1268
$5K ﹤0.01%
+200
1269
$5K ﹤0.01%
+78
1270
$5K ﹤0.01%
+42
1271
$5K ﹤0.01%
+40
1272
$5K ﹤0.01%
+150
1273
$5K ﹤0.01%
+92
1274
$5K ﹤0.01%
+55
1275
$5K ﹤0.01%
+194
49 50
51
52 53