AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$22.7M
2
+$19.5M
3
+$13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$21.2M
2
+$4.1M
3
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M

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
1351
$4K ﹤0.01%
+18
1352
$4K ﹤0.01%
+41
1353
$4K ﹤0.01%
+200
1354
$4K ﹤0.01%
+411
1355
$4K ﹤0.01%
+430
1356
$4K ﹤0.01%
+630
1357
$4K ﹤0.01%
+279
1358
$4K ﹤0.01%
+500
1359
$3K ﹤0.01%
+110
1360
$3K ﹤0.01%
+12
1361
$3K ﹤0.01%
+81
1362
$3K ﹤0.01%
+53
1363
$3K ﹤0.01%
+67
1364
$3K ﹤0.01%
+75
1365
$3K ﹤0.01%
+41
1366
$3K ﹤0.01%
+166
1367
$3K ﹤0.01%
+100
1368
$3K ﹤0.01%
+36
1369
$3K ﹤0.01%
+963
1370
$3K ﹤0.01%
+78
1371
$3K ﹤0.01%
+93
1372
$3K ﹤0.01%
+160
1373
$3K ﹤0.01%
+100
1374
$3K ﹤0.01%
+33
1375
$3K ﹤0.01%
+36
53 54
55
56 57