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
1401
$3K ﹤0.01%
+150
1402
$3K ﹤0.01%
+105
1403
$3K ﹤0.01%
+20
1404
$3K ﹤0.01%
+116
1405
$3K ﹤0.01%
+13
1406
$3K ﹤0.01%
+66
1407
$3K ﹤0.01%
+3
1408
$3K ﹤0.01%
+100
1409
$3K ﹤0.01%
+133
1410
$3K ﹤0.01%
+404
1411
$3K ﹤0.01%
+204
1412
$3K ﹤0.01%
+270
1413
$3K ﹤0.01%
+176
1414
$3K ﹤0.01%
+50
1415
$3K ﹤0.01%
+128
1416
$3K ﹤0.01%
+12
1417
$3K ﹤0.01%
+75
1418
$3K ﹤0.01%
+19
1419
$3K ﹤0.01%
+19
1420
$2K ﹤0.01%
+42
1421
$2K ﹤0.01%
+49
1422
$2K ﹤0.01%
+466
1423
$2K ﹤0.01%
+49
1424
$2K ﹤0.01%
+34
1425
$2K ﹤0.01%
+100
55 56
57
58 59