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
1426
$2K ﹤0.01%
+20
1427
$2K ﹤0.01%
+39
1428
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+21
1429
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+18
1430
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+18
1431
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+50
1432
$2K ﹤0.01%
+27
1433
$2K ﹤0.01%
+899
1434
$2K ﹤0.01%
+120
1435
$2K ﹤0.01%
+87
1436
$2K ﹤0.01%
+100
1437
$2K ﹤0.01%
+172
1438
$2K ﹤0.01%
+14
1439
$2K ﹤0.01%
+45
1440
$2K ﹤0.01%
+72
1441
$2K ﹤0.01%
+41
1442
$2K ﹤0.01%
+42
1443
$2K ﹤0.01%
+49
1444
$2K ﹤0.01%
+466
1445
$2K ﹤0.01%
+49
1446
$2K ﹤0.01%
+34
1447
$2K ﹤0.01%
+100
1448
$2K ﹤0.01%
+37
1449
$2K ﹤0.01%
+17
1450
$2K ﹤0.01%
+16
56 57
58
59 60