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
1451
$2K ﹤0.01%
+18
1452
$2K ﹤0.01%
+50
1453
$2K ﹤0.01%
+27
1454
$2K ﹤0.01%
+899
1455
$2K ﹤0.01%
+120
1456
$2K ﹤0.01%
+87
1457
$2K ﹤0.01%
+100
1458
$2K ﹤0.01%
+172
1459
$2K ﹤0.01%
+14
1460
$2K ﹤0.01%
+45
1461
$2K ﹤0.01%
+403
1462
$2K ﹤0.01%
+51
1463
$2K ﹤0.01%
5
-757
1464
$2K ﹤0.01%
+48
1465
$2K ﹤0.01%
+160
1466
$2K ﹤0.01%
+190
1467
$2K ﹤0.01%
+75
1468
$2K ﹤0.01%
+62
1469
$2K ﹤0.01%
+3,000
1470
$2K ﹤0.01%
+93
1471
$2K ﹤0.01%
+335
1472
$2K ﹤0.01%
+288
1473
$2K ﹤0.01%
+2,000
1474
$2K ﹤0.01%
+23
1475
$2K ﹤0.01%
+48
57 58
59
60 61