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
1301
$5K ﹤0.01%
+200
1302
$5K ﹤0.01%
+100
1303
$5K ﹤0.01%
+200
1304
$5K ﹤0.01%
+105
1305
$5K ﹤0.01%
+112
1306
$5K ﹤0.01%
+97
1307
$5K ﹤0.01%
+290
1308
$5K ﹤0.01%
+35
1309
$5K ﹤0.01%
+183
1310
$4K ﹤0.01%
+160
1311
$4K ﹤0.01%
+99
1312
$4K ﹤0.01%
+50
1313
$4K ﹤0.01%
+126
1314
$4K ﹤0.01%
+100
1315
$4K ﹤0.01%
+163
1316
$4K ﹤0.01%
+96
1317
$4K ﹤0.01%
+200
1318
$4K ﹤0.01%
+250
1319
$4K ﹤0.01%
72
-14,414
1320
$4K ﹤0.01%
+99
1321
$4K ﹤0.01%
+219
1322
$4K ﹤0.01%
+120
1323
$4K ﹤0.01%
+116
1324
$4K ﹤0.01%
+318
1325
$4K ﹤0.01%
+283
51 52
53
54 55