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
1326
$4K ﹤0.01%
+50
1327
$4K ﹤0.01%
+334
1328
$4K ﹤0.01%
+240
1329
$4K ﹤0.01%
+126
1330
$4K ﹤0.01%
+34
1331
$4K ﹤0.01%
+60
1332
$4K ﹤0.01%
+76
1333
$4K ﹤0.01%
+280
1334
$4K ﹤0.01%
+50
1335
$4K ﹤0.01%
+96
1336
$4K ﹤0.01%
+249
1337
$4K ﹤0.01%
+71
1338
$4K ﹤0.01%
+200
1339
$4K ﹤0.01%
+82
1340
$4K ﹤0.01%
+56
1341
$4K ﹤0.01%
+25
1342
$4K ﹤0.01%
+150
1343
$4K ﹤0.01%
+1,000
1344
$4K ﹤0.01%
+150
1345
$4K ﹤0.01%
+50
1346
$4K ﹤0.01%
+937
1347
$4K ﹤0.01%
+72
1348
$4K ﹤0.01%
+250
1349
$4K ﹤0.01%
+307
1350
$4K ﹤0.01%
+399
52 53
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