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
1376
$3K ﹤0.01%
+10
1377
$3K ﹤0.01%
+60
1378
$3K ﹤0.01%
+18
1379
$3K ﹤0.01%
+19
1380
$3K ﹤0.01%
+39
1381
$3K ﹤0.01%
+11
1382
– –
0
1383
$3K ﹤0.01%
+12
1384
$3K ﹤0.01%
+123
1385
$3K ﹤0.01%
+12
1386
$3K ﹤0.01%
+95
1387
$3K ﹤0.01%
+19
1388
$3K ﹤0.01%
+58
1389
$3K ﹤0.01%
+200
1390
$3K ﹤0.01%
+163
1391
$3K ﹤0.01%
+1,069
1392
$3K ﹤0.01%
+5
1393
$3K ﹤0.01%
+99
1394
$3K ﹤0.01%
+200
1395
$3K ﹤0.01%
+16
1396
$3K ﹤0.01%
+115
1397
$3K ﹤0.01%
+121
1398
$3K ﹤0.01%
+100
1399
$3K ﹤0.01%
+133
1400
$3K ﹤0.01%
+169
54 55
56
57 58